Grow your business safely with PRESSING OCEAN CLEANER'S
All the information you need about PRESSING OCEAN CLEANER'S to develop and secure your business in France
P
HOME >
CORPORATES
>
PRESSING OCEAN CLEANER'S >
BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : PRESSING OCEAN CLEANER'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | PRESSING OCEAN CLEANER'S |
| Siren | 509458428 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 210 |
| Management number | 2008B04318 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 585.00 | 17 585.00 | 17 585.00 | |
028 Tangible Assets | 59 666.00 | 48 159.00 | 11 507.00 | 59 666.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 77 408.00 | 48 159.00 | 29 249.00 | 77 408.00 |
064 Advances and down payments on orders | 391.00 | 391.00 | 391.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 1 188.00 | 1 188.00 | 1 188.00 | |
096 Total Current Assets + Prepaid Expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
110 Total Assets | 79 086.00 | 48 159.00 | 30 927.00 | 79 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 1 773.00 | |||
140 Regulated Provisions | 4 580.00 | |||
142 Total Equity - Total I | 7 453.00 | |||
156 Loans and similar debts | 3 607.00 | |||
166 Suppliers and related accounts | 1 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 480.00 | |||
172 Other debts | 17 930.00 | |||
176 Total debts | 23 474.00 | |||
180 Liabilities Total | 30 927.00 | |||
195 Of which payables due in more than one year | 3 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 872.00 | 54 872.00 | ||
226 Operating subsidies received | 6 499.00 | 6 499.00 | ||
232 Total operating income excluding VAT | 61 372.00 | 61 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 173.00 | 1 173.00 | ||
242 Other external expenses | 13 258.00 | 13 258.00 | ||
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 2 452.00 | 2 452.00 | ||
250 Staff compensation | 32 644.00 | 32 644.00 | ||
252 Social security contributions | 5 509.00 | 5 509.00 | ||
254 Depreciation and amortization | 9 039.00 | 9 039.00 | ||
264 Total operating expenses | 64 079.00 | 64 079.00 | ||
270 Operating profit | -2 707.00 | -2 707.00 | ||
290 Exceptional income | 4 576.00 | 4 576.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
310 Profit or loss | 1 773.00 | 1 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 408.00 | 77 408.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
