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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : PRESSE TOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | PRESSE TOI |
| Siren | 790861488 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 3734 |
| Management number | 2013B00421 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95680 Montlignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 330.00 | 2 725.00 | 3 605.00 | 6 330.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 10 830.00 | 2 725.00 | 8 105.00 | 10 830.00 |
BX Customers and related accounts | 25 615.00 | 25 615.00 | 25 615.00 | |
BZ Other receivables | 10 429.00 | 10 429.00 | 10 429.00 | |
CF Cash and cash equivalents | 132 293.00 | 132 293.00 | 132 293.00 | |
CH Prepaid expenses | 7 414.00 | 7 414.00 | 7 414.00 | |
CJ TOTAL (II) | 175 751.00 | 175 751.00 | 175 751.00 | |
CO Grand total (0 to V) | 186 581.00 | 2 725.00 | 183 856.00 | 186 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 108 687.00 | 108 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 563.00 | 22 563.00 | ||
DL TOTAL (I) | 132 350.00 | 132 350.00 | ||
DX Trade payables and related accounts | 14 257.00 | 14 257.00 | ||
DY Tax and social security liabilities | 32 796.00 | 32 796.00 | ||
EA Other liabilities | 36.00 | 36.00 | ||
EB Prepaid income (2) | 4 416.00 | 4 416.00 | ||
EC TOTAL (IV) | 51 505.00 | 51 505.00 | ||
EE Grand total (I to V) | 183 856.00 | 183 856.00 | ||
EG Accrued income and payables due within one year | 51 505.00 | 51 505.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 710.00 | 54 710.00 | 54 710.00 | |
FG Production sold - services | 265 530.00 | 265 530.00 | 265 530.00 | |
FJ Net sales | 320 240.00 | 320 240.00 | 320 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 070.00 | |||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 329 324.00 | |||
FW Other purchases and external expenses | 115 174.00 | |||
FX Taxes, duties, and similar payments | 2 427.00 | |||
FY Salaries and Wages | 136 975.00 | |||
FZ Social Security Contributions | 46 089.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 110.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 302 779.00 | |||
GG - OPERATING RESULT (I - II) | 26 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 070.00 | 9 070.00 | ||
HK Income tax | 3 982.00 | 3 982.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 329 324.00 | 329 324.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 761.00 | 306 761.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 563.00 | 22 563.00 | ||
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