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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : PUBLICREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Simplified |
| 2017-07-20 | Public | 2016-06-30 | Simplified |
| Name | PUBLICREATION |
| Siren | 810378166 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/013795 |
| Management number | 2015B00320 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 923.00 | 53 612.00 | 10 311.00 | 63 923.00 |
040 Financial Assets | 6 075.00 | 6 075.00 | 6 075.00 | |
044 Total Fixed Assets | 69 998.00 | 53 612.00 | 16 386.00 | 69 998.00 |
050 Raw materials, supplies, in progress | 8 520.00 | 8 520.00 | 8 520.00 | |
064 Advances and down payments on orders | 2 076.00 | 2 076.00 | 2 076.00 | |
068 Receivables – Trade and related accounts | 186 554.00 | 186 554.00 | 186 554.00 | |
072 Receivables – Other | 18 592.00 | 18 592.00 | 18 592.00 | |
084 Cash | 192 291.00 | 192 291.00 | 192 291.00 | |
092 Prepaid expenses | 2 304.00 | 2 304.00 | 2 304.00 | |
096 Total Current Assets + Prepaid Expenses | 410 337.00 | 410 337.00 | 410 337.00 | |
110 Total Assets | 480 335.00 | 53 612.00 | 426 723.00 | 480 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 218 170.00 | |||
136 Profit for the Year | 62 121.00 | |||
142 Total Equity - Total I | 281 391.00 | |||
156 Loans and similar debts | 4 138.00 | |||
166 Suppliers and related accounts | 64 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 76 714.00 | |||
176 Total debts | 145 332.00 | |||
180 Liabilities Total | 426 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 246.00 | |||
195 Of which payables due in more than one year | 2 896.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 438.00 | 4 438.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | 807.00 | ||
490 Total Fixed Assets (Gross Value) | 64 752.00 | 64 752.00 | ||
492 Total Fixed Assets (Increases) | 5 246.00 | 5 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 161 979.00 | 161 979.00 | ||
378 Amount of deductible VAT on goods and services | 84 410.00 | 84 410.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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