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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : PRESS PROMENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | PRESS PROMENADE |
| Siren | 499493153 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56508 |
| Management number | 2007B17319 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 380.00 | 1 380.00 | 1 380.00 | |
028 Tangible Assets | 4 550.00 | 4 460.00 | 90.00 | 4 550.00 |
044 Total Fixed Assets | 5 930.00 | 5 840.00 | 90.00 | 5 930.00 |
068 Receivables – Trade and related accounts | 6 098.00 | 6 098.00 | 6 098.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | ||||
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 6 895.00 | 6 895.00 | 6 895.00 | |
110 Total Assets | 12 825.00 | 5 840.00 | 6 985.00 | 12 825.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 093.00 | |||
134 Retained Earnings | -24 442.00 | |||
136 Profit for the Year | 5 391.00 | |||
142 Total Equity - Total I | -7 958.00 | |||
156 Loans and similar debts | 10 100.00 | |||
166 Suppliers and related accounts | 1 105.00 | |||
172 Other debts | 3 738.00 | |||
176 Total debts | 14 943.00 | |||
180 Liabilities Total | 6 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 989.00 | 74 865.00 | 68 989.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 68 991.00 | 74 868.00 | 68 991.00 | |
242 Other external expenses | 16 756.00 | 27 718.00 | 16 756.00 | |
244 Taxes, duties and similar payments | 252.00 | 278.00 | 252.00 | |
250 Staff compensation | 35 294.00 | 36 407.00 | 35 294.00 | |
252 Social security contributions | 10 769.00 | 706.00 | 10 769.00 | |
254 Depreciation and amortization | 278.00 | 801.00 | 278.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 63 350.00 | 65 914.00 | 63 350.00 | |
270 Operating profit | 5 641.00 | 8 954.00 | 5 641.00 | |
294 Financial expenses | 121.00 | 882.00 | 121.00 | |
300 Exceptional expenses | 129.00 | 157.00 | 129.00 | |
310 Profit or loss | 5 391.00 | 7 915.00 | 5 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 930.00 | 5 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 789.00 | 13 789.00 | ||
378 Amount of deductible VAT on goods and services | 2 290.00 | 2 290.00 | ||
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