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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : 31 DECEMBRE PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | 31 DECEMBRE PRESSE |
| Siren | 502458995 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6940 |
| Management number | 2008B00527 |
| Activity code | 6391Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 5 079.00 | 3 769.00 | 1 310.00 | 5 079.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 5 270.00 | 3 911.00 | 1 359.00 | 5 270.00 |
068 Receivables – Trade and related accounts | 7 487.00 | 7 487.00 | 7 487.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 24 683.00 | 24 683.00 | 24 683.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 32 249.00 | 32 249.00 | 32 249.00 | |
110 Total Assets | 37 519.00 | 3 911.00 | 33 608.00 | 37 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 189.00 | |||
134 Retained Earnings | 12 545.00 | |||
136 Profit for the Year | 272.00 | |||
142 Total Equity - Total I | 14 106.00 | |||
166 Suppliers and related accounts | 4 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 147.00 | |||
172 Other debts | 14 919.00 | |||
176 Total debts | 19 502.00 | |||
180 Liabilities Total | 33 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 900.00 | 62 860.00 | 62 900.00 | |
232 Total operating income excluding VAT | 62 900.00 | 62 860.00 | 62 900.00 | |
242 Other external expenses | 15 950.00 | 20 691.00 | 15 950.00 | |
244 Taxes, duties and similar payments | 1 278.00 | 903.00 | 1 278.00 | |
24B (including equipment leasing) | 1 102.00 | 1 102.00 | ||
250 Staff compensation | 44 191.00 | 39 308.00 | 44 191.00 | |
254 Depreciation and amortization | 943.00 | 235.00 | 943.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 62 362.00 | 61 138.00 | 62 362.00 | |
270 Operating profit | 538.00 | 1 722.00 | 538.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 249.00 | 575.00 | 249.00 | |
310 Profit or loss | 272.00 | 1 147.00 | 272.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 747.00 | 747.00 | ||
490 Total Fixed Assets (Gross Value) | 4 523.00 | 4 523.00 | ||
492 Total Fixed Assets (Increases) | 747.00 | 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 290.00 | 6 290.00 | ||
378 Amount of deductible VAT on goods and services | 1 129.00 | 1 129.00 | ||
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