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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : PRESSING OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | PRESSING OFFICE |
| Siren | 810446302 |
| Closing | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 6264 |
| Management number | 2015B00192 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59530 LE QUESNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 450.00 | 53 450.00 | 53 450.00 | |
028 Tangible Assets | 24 825.00 | 8 585.00 | 16 240.00 | 24 825.00 |
040 Financial Assets | 4 462.00 | 4 462.00 | 4 462.00 | |
044 Total Fixed Assets | 82 737.00 | 8 585.00 | 74 151.00 | 82 737.00 |
068 Receivables – Trade and related accounts | 15 275.00 | 15 275.00 | 15 275.00 | |
072 Receivables – Other | 7 403.00 | 7 403.00 | 7 403.00 | |
084 Cash | 17 291.00 | 17 291.00 | 17 291.00 | |
092 Prepaid expenses | 4 654.00 | 4 654.00 | 4 654.00 | |
096 Total Current Assets + Prepaid Expenses | 44 623.00 | 44 623.00 | 44 623.00 | |
110 Total Assets | 127 359.00 | 8 585.00 | 118 774.00 | 127 359.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 056.00 | |||
136 Profit for the Year | -17 410.00 | |||
142 Total Equity - Total I | -23 466.00 | |||
156 Loans and similar debts | 38 421.00 | |||
166 Suppliers and related accounts | 16 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 944.00 | |||
172 Other debts | 87 723.00 | |||
176 Total debts | 142 240.00 | |||
180 Liabilities Total | 118 774.00 | |||
195 Of which payables due in more than one year | 26 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 281.00 | 149 281.00 | ||
230 Other income | 392.00 | 392.00 | ||
232 Total operating income excluding VAT | 149 673.00 | 149 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 923.00 | 9 923.00 | ||
242 Other external expenses | 69 817.00 | 69 817.00 | ||
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 2 019.00 | 2 019.00 | ||
250 Staff compensation | 66 584.00 | 66 584.00 | ||
252 Social security contributions | 10 456.00 | 10 456.00 | ||
254 Depreciation and amortization | 5 032.00 | 5 032.00 | ||
262 Other expenses | 1 813.00 | 1 813.00 | ||
264 Total operating expenses | 165 644.00 | 165 644.00 | ||
270 Operating profit | -15 971.00 | -15 971.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 1 119.00 | 1 119.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -17 410.00 | -17 410.00 | ||
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