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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : PRESSING LE ROCHECHOUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | PRESSING LE ROCHECHOUART |
| Siren | 483707246 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 25466 |
| Management number | 2005B14045 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 975.00 | 21 975.00 | 21 975.00 | |
028 Tangible Assets | 96 095.00 | 74 306.00 | 21 789.00 | 96 095.00 |
040 Financial Assets | 7 865.00 | 7 865.00 | 7 865.00 | |
044 Total Fixed Assets | 125 935.00 | 74 306.00 | 51 629.00 | 125 935.00 |
050 Raw materials, supplies, in progress | 845.00 | 845.00 | 845.00 | |
072 Receivables – Other | 4 883.00 | 4 883.00 | 4 883.00 | |
084 Cash | 10 038.00 | 10 038.00 | 10 038.00 | |
096 Total Current Assets + Prepaid Expenses | 15 766.00 | 15 766.00 | 15 766.00 | |
110 Total Assets | 141 701.00 | 74 306.00 | 67 395.00 | 141 701.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 32 891.00 | |||
136 Profit for the Year | -13 946.00 | |||
142 Total Equity - Total I | 19 945.00 | |||
156 Loans and similar debts | 27 160.00 | |||
166 Suppliers and related accounts | 1 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 460.00 | |||
172 Other debts | 18 486.00 | |||
176 Total debts | 47 450.00 | |||
180 Liabilities Total | 67 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 380.00 | 83 380.00 | ||
226 Operating subsidies received | 8 012.00 | 8 012.00 | ||
232 Total operating income excluding VAT | 91 392.00 | 91 392.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 442.00 | 5 442.00 | ||
240 Inventory changes (raw materials and supplies) | -440.00 | -440.00 | ||
242 Other external expenses | 50 488.00 | 50 488.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 1 214.00 | ||
250 Staff compensation | 35 957.00 | 35 957.00 | ||
252 Social security contributions | 7 626.00 | 7 626.00 | ||
254 Depreciation and amortization | 5 052.00 | 5 052.00 | ||
264 Total operating expenses | 105 339.00 | 105 339.00 | ||
270 Operating profit | -13 947.00 | -13 947.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -13 946.00 | -13 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 935.00 | 125 935.00 | ||
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