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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : PIM PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-09-30 | Simplified |
| 2018-11-20 | Public | 2017-09-30 | Simplified |
| 2018-03-01 | Public | 2016-09-30 | Simplified |
| Name | PIM'PRESSE |
| Siren | 813594827 |
| Closing | 2019-09-30 |
| Registry code | 5601 |
| Registration number | B2021/004158 |
| Management number | 2015B00705 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLUNERET |
| 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 | |
028 Tangible Assets | 33 340.00 | 25 311.00 | 8 029.00 | 33 340.00 |
040 Financial Assets | 2 667.00 | 2 667.00 | 2 667.00 | |
044 Total Fixed Assets | 126 007.00 | 25 311.00 | 100 696.00 | 126 007.00 |
060 Merchandise inventory | 9 065.00 | 9 065.00 | 9 065.00 | |
068 Receivables – Trade and related accounts | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 44 820.00 | 44 820.00 | 44 820.00 | |
084 Cash | 11 990.00 | 11 990.00 | 11 990.00 | |
092 Prepaid expenses | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 70 643.00 | 70 643.00 | 70 643.00 | |
110 Total Assets | 196 650.00 | 25 311.00 | 171 338.00 | 196 650.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 872.00 | |||
136 Profit for the Year | 14 069.00 | |||
140 Regulated Provisions | 1 613.00 | |||
142 Total Equity - Total I | 60 553.00 | |||
156 Loans and similar debts | 50 445.00 | |||
166 Suppliers and related accounts | 47 250.00 | |||
172 Other debts | 9 303.00 | |||
174 Prepaid income | 3 786.00 | |||
176 Total debts | 110 785.00 | |||
180 Liabilities Total | 171 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 727.00 | 23 727.00 | ||
210 Sales of goods - France | 23 727.00 | 24 777.00 | 23 727.00 | |
217 Production of services sold - Export | 83 546.00 | 83 546.00 | ||
218 Production of services sold - France | 83 546.00 | 83 303.00 | 83 546.00 | |
230 Other income | 8.00 | 42.00 | 8.00 | |
232 Total operating income excluding VAT | 107 282.00 | 108 122.00 | 107 282.00 | |
234 Purchases of goods (including customs duties) | 18 342.00 | 15 291.00 | 18 342.00 | |
236 Inventory change (goods) | 1 415.00 | -275.00 | 1 415.00 | |
242 Other external expenses | 29 512.00 | 28 775.00 | 29 512.00 | |
244 Taxes, duties and similar payments | 3 042.00 | 3 115.00 | 3 042.00 | |
250 Staff compensation | 24 529.00 | 27 594.00 | 24 529.00 | |
252 Social security contributions | 7 654.00 | 8 248.00 | 7 654.00 | |
254 Depreciation and amortization | 6 474.00 | 6 673.00 | 6 474.00 | |
262 Other expenses | 15.00 | 7.00 | 15.00 | |
264 Total operating expenses | 90 982.00 | 89 428.00 | 90 982.00 | |
270 Operating profit | 16 300.00 | 18 694.00 | 16 300.00 | |
280 Financial income | 51.00 | |||
290 Exceptional income | 1 029.00 | 320.00 | 1 029.00 | |
294 Financial expenses | 827.00 | 1 038.00 | 827.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 2 434.00 | 2 646.00 | 2 434.00 | |
310 Profit or loss | 14 069.00 | 15 311.00 | 14 069.00 | |
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