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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : PRESSING SHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | PRESSING SHANA |
| Siren | 793899683 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 18829 |
| Management number | 2013B02258 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Arnouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 400.00 | 24 400.00 | 24 400.00 | |
028 Tangible Assets | 26 600.00 | 11 258.00 | 15 342.00 | 26 600.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 52 500.00 | 11 258.00 | 41 242.00 | 52 500.00 |
050 Raw materials, supplies, in progress | 3 719.00 | 3 719.00 | 3 719.00 | |
072 Receivables – Other | 4 367.00 | 4 367.00 | 4 367.00 | |
084 Cash | 4 706.00 | 4 706.00 | 4 706.00 | |
096 Total Current Assets + Prepaid Expenses | 12 792.00 | 12 792.00 | 12 792.00 | |
110 Total Assets | 65 292.00 | 11 258.00 | 54 034.00 | 65 292.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 042.00 | |||
136 Profit for the Year | -8 382.00 | |||
142 Total Equity - Total I | 2 760.00 | |||
156 Loans and similar debts | 8 500.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 018.00 | |||
172 Other debts | 42 573.00 | |||
176 Total debts | 51 273.00 | |||
180 Liabilities Total | 54 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 756.00 | 47 353.00 | 26 756.00 | |
226 Operating subsidies received | 9 946.00 | 9 946.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 36 703.00 | 47 354.00 | 36 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 673.00 | 806.00 | 673.00 | |
240 Inventory changes (raw materials and supplies) | 1 398.00 | -2 646.00 | 1 398.00 | |
242 Other external expenses | 28 009.00 | 27 284.00 | 28 009.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 498.00 | 1 547.00 | 1 498.00 | |
250 Staff compensation | 13 456.00 | 18 255.00 | 13 456.00 | |
252 Social security contributions | 203.00 | 986.00 | 203.00 | |
254 Depreciation and amortization | 100.00 | 100.00 | 100.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 45 338.00 | 46 332.00 | 45 338.00 | |
270 Operating profit | -8 635.00 | 1 022.00 | -8 635.00 | |
290 Exceptional income | 253.00 | 253.00 | ||
310 Profit or loss | -8 382.00 | 1 022.00 | -8 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 500.00 | 52 500.00 | ||
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