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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : PRESSE MECANIQUE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | PRESSE MECANIQUE EDITIONS |
| Siren | 750464406 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 239 |
| Management number | 2016B00663 |
| Activity code | 5814Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62780 Cucq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | 292.00 | |
028 Tangible Assets | 4 086.00 | 3 118.00 | 967.00 | 4 086.00 |
044 Total Fixed Assets | 4 377.00 | 3 410.00 | 967.00 | 4 377.00 |
068 Receivables – Trade and related accounts | 34 784.00 | 34 784.00 | 34 784.00 | |
072 Receivables – Other | 7 963.00 | 7 963.00 | 7 963.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 42 907.00 | 42 907.00 | 42 907.00 | |
110 Total Assets | 47 284.00 | 3 410.00 | 43 874.00 | 47 284.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -24 242.00 | |||
136 Profit for the Year | 20 090.00 | |||
142 Total Equity - Total I | -1 953.00 | |||
156 Loans and similar debts | 2 413.00 | |||
166 Suppliers and related accounts | 12 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 539.00 | |||
172 Other debts | 31 397.00 | |||
176 Total debts | 45 827.00 | |||
180 Liabilities Total | 43 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 445.00 | 7 445.00 | ||
218 Production of services sold - France | 163 840.00 | 163 840.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 163 851.00 | 163 851.00 | ||
242 Other external expenses | 117 875.00 | 117 875.00 | ||
244 Taxes, duties and similar payments | 99.00 | 99.00 | ||
24B (including equipment leasing) | 3 790.00 | 3 790.00 | ||
250 Staff compensation | 21 142.00 | 21 142.00 | ||
252 Social security contributions | 2 714.00 | 2 714.00 | ||
254 Depreciation and amortization | 822.00 | 822.00 | ||
264 Total operating expenses | 142 652.00 | 142 652.00 | ||
270 Operating profit | 21 199.00 | 21 199.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 983.00 | 983.00 | ||
310 Profit or loss | 20 090.00 | 20 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 280.00 | 1 280.00 | ||
490 Total Fixed Assets (Gross Value) | 3 097.00 | 3 097.00 | ||
492 Total Fixed Assets (Increases) | 1 280.00 | 1 280.00 | ||
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