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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : PRINT N VIEW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | PRINT N VIEW |
| Siren | 810771972 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2224 |
| Management number | 2015B00155 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 964.00 | 2 549.00 | 8 415.00 | 10 964.00 |
040 Financial Assets | 4 849.00 | 4 849.00 | 4 849.00 | |
044 Total Fixed Assets | 15 813.00 | 2 549.00 | 13 264.00 | 15 813.00 |
068 Receivables – Trade and related accounts | 25 775.00 | 25 775.00 | 25 775.00 | |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 32 302.00 | 32 302.00 | 32 302.00 | |
096 Total Current Assets + Prepaid Expenses | 58 732.00 | 58 732.00 | 58 732.00 | |
110 Total Assets | 74 545.00 | 2 549.00 | 71 996.00 | 74 545.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 915.00 | |||
136 Profit for the Year | 17 182.00 | |||
142 Total Equity - Total I | 20 197.00 | |||
156 Loans and similar debts | 6 341.00 | |||
166 Suppliers and related accounts | 19 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 522.00 | |||
172 Other debts | 26 156.00 | |||
176 Total debts | 51 799.00 | |||
180 Liabilities Total | 71 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 234.00 | |||
195 Of which payables due in more than one year | 4 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 233.00 | 116 365.00 | 158 233.00 | |
230 Other income | 2 390.00 | 1.00 | 2 390.00 | |
232 Total operating income excluding VAT | 160 623.00 | 116 365.00 | 160 623.00 | |
242 Other external expenses | 131 075.00 | 109 177.00 | 131 075.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 615.00 | 80.00 | 615.00 | |
250 Staff compensation | 3 973.00 | 3 572.00 | 3 973.00 | |
252 Social security contributions | 202.00 | 347.00 | 202.00 | |
254 Depreciation and amortization | 2 375.00 | 174.00 | 2 375.00 | |
256 Provisions | 660.00 | |||
262 Other expenses | 2 080.00 | 2.00 | 2 080.00 | |
264 Total operating expenses | 140 320.00 | 114 012.00 | 140 320.00 | |
270 Operating profit | 20 304.00 | 2 354.00 | 20 304.00 | |
294 Financial expenses | 129.00 | 21.00 | 129.00 | |
306 Income tax's | 2 993.00 | 318.00 | 2 993.00 | |
310 Profit or loss | 17 182.00 | 2 015.00 | 17 182.00 | |
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