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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : PRESSING SAINTE CROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | PRESSING SAINTE CROIX |
| Siren | 480853340 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 861 |
| Management number | 2005B00064 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57600 FORBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 037.00 | 3 037.00 | 3 037.00 | |
028 Tangible Assets | 59 683.00 | 37 129.00 | 22 554.00 | 59 683.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 94 469.00 | 40 166.00 | 54 304.00 | 94 469.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 1 771.00 | 1 771.00 | 1 771.00 | |
072 Receivables – Other | 3 106.00 | 3 106.00 | 3 106.00 | |
084 Cash | 1 043.00 | 1 043.00 | 1 043.00 | |
096 Total Current Assets + Prepaid Expenses | 6 069.00 | 6 069.00 | 6 069.00 | |
110 Total Assets | 100 538.00 | 40 166.00 | 60 373.00 | 100 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 2 086.00 | |||
134 Retained Earnings | -4 482.00 | |||
136 Profit for the Year | -93.00 | |||
142 Total Equity - Total I | 2 692.00 | |||
156 Loans and similar debts | 10 471.00 | |||
166 Suppliers and related accounts | 4 130.00 | |||
172 Other debts | 43 080.00 | |||
176 Total debts | 57 681.00 | |||
180 Liabilities Total | 60 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 115.00 | 76 115.00 | ||
218 Production of services sold - France | 76 115.00 | 84 867.00 | 76 115.00 | |
230 Other income | 1 065.00 | 6.00 | 1 065.00 | |
232 Total operating income excluding VAT | 77 179.00 | 84 873.00 | 77 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 000.00 | 6 824.00 | 5 000.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | |||
242 Other external expenses | 30 120.00 | 28 792.00 | 30 120.00 | |
244 Taxes, duties and similar payments | 1 591.00 | 1 667.00 | 1 591.00 | |
250 Staff compensation | 36 097.00 | 44 242.00 | 36 097.00 | |
252 Social security contributions | 3 294.00 | 6 512.00 | 3 294.00 | |
254 Depreciation and amortization | 3 858.00 | 3 858.00 | 3 858.00 | |
262 Other expenses | 1 597.00 | 1 597.00 | ||
264 Total operating expenses | 81 557.00 | 91 926.00 | 81 557.00 | |
270 Operating profit | -4 378.00 | -7 053.00 | -4 378.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 679.00 | 886.00 | 679.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -93.00 | -7 939.00 | -93.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 469.00 | 94 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 223.00 | 15 223.00 | ||
378 Amount of deductible VAT on goods and services | 3 310.00 | 3 310.00 | ||
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