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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : PRESSE DES TANES BASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | PRESSE DES TANES BASSES |
| Siren | 811086230 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11858 |
| Management number | 2015B01556 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 CLERMONT L'HERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 4 950.00 | 4 950.00 | 4 950.00 | |
028 Tangible Assets | 25 099.00 | 5 373.00 | 19 726.00 | 25 099.00 |
040 Financial Assets | 2 978.00 | 2 978.00 | 2 978.00 | |
044 Total Fixed Assets | 123 027.00 | 10 323.00 | 112 704.00 | 123 027.00 |
060 Merchandise inventory | 12 953.00 | 12 953.00 | 12 953.00 | |
072 Receivables – Other | 40 222.00 | 40 222.00 | 40 222.00 | |
084 Cash | 27 080.00 | 27 080.00 | 27 080.00 | |
096 Total Current Assets + Prepaid Expenses | 80 255.00 | 80 255.00 | 80 255.00 | |
110 Total Assets | 203 282.00 | 10 323.00 | 192 959.00 | 203 282.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 964.00 | |||
136 Profit for the Year | 13 291.00 | |||
142 Total Equity - Total I | 82 255.00 | |||
156 Loans and similar debts | 49 157.00 | |||
166 Suppliers and related accounts | 20 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 607.00 | |||
172 Other debts | 40 624.00 | |||
174 Prepaid income | 767.00 | |||
176 Total debts | 110 704.00 | |||
180 Liabilities Total | 192 959.00 | |||
195 Of which payables due in more than one year | 33 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 087.00 | 110 154.00 | 180 087.00 | |
218 Production of services sold - France | 78 110.00 | 75 812.00 | 78 110.00 | |
226 Operating subsidies received | 1 029.00 | 2 057.00 | 1 029.00 | |
230 Other income | 3 711.00 | 3 166.00 | 3 711.00 | |
232 Total operating income excluding VAT | 262 937.00 | 191 189.00 | 262 937.00 | |
234 Purchases of goods (including customs duties) | 170 674.00 | 94 717.00 | 170 674.00 | |
236 Inventory change (goods) | 1 497.00 | -6 531.00 | 1 497.00 | |
242 Other external expenses | 33 534.00 | 32 280.00 | 33 534.00 | |
244 Taxes, duties and similar payments | 596.00 | 1 052.00 | 596.00 | |
250 Staff compensation | 28 421.00 | 23 987.00 | 28 421.00 | |
252 Social security contributions | 7 908.00 | 2 664.00 | 7 908.00 | |
254 Depreciation and amortization | 3 665.00 | 4 085.00 | 3 665.00 | |
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 246 298.00 | 152 263.00 | 246 298.00 | |
270 Operating profit | 16 639.00 | 38 926.00 | 16 639.00 | |
280 Financial income | 52.00 | |||
290 Exceptional income | 273.00 | 58.00 | 273.00 | |
294 Financial expenses | 1 025.00 | 1 101.00 | 1 025.00 | |
300 Exceptional expenses | 519.00 | 7 920.00 | 519.00 | |
306 Income tax's | 2 077.00 | 4 250.00 | 2 077.00 | |
310 Profit or loss | 13 291.00 | 25 766.00 | 13 291.00 | |
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