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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : PUSH N'PULL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2019-01-21 | Public | 2016-09-30 | Simplified |
| Name | PUSH N'PULL |
| Siren | 813870730 |
| Closing | 2018-09-30 |
| Registry code | 5752 |
| Registration number | 2962 |
| Management number | 2015B00372 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 SARREGUEMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 617.00 | 5 759.00 | 3 858.00 | 9 617.00 |
044 Total Fixed Assets | 9 617.00 | 5 759.00 | 3 858.00 | 9 617.00 |
068 Receivables – Trade and related accounts | 284.00 | 284.00 | 284.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 13 780.00 | 13 780.00 | 13 780.00 | |
096 Total Current Assets + Prepaid Expenses | 14 218.00 | 14 218.00 | 14 218.00 | |
110 Total Assets | 23 835.00 | 5 759.00 | 18 076.00 | 23 835.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 758.00 | |||
136 Profit for the Year | 872.00 | |||
142 Total Equity - Total I | 14 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 3 146.00 | |||
176 Total debts | 3 146.00 | |||
180 Liabilities Total | 18 076.00 | |||
195 Of which payables due in more than one year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 500.00 | 500.00 | ||
218 Production of services sold - France | 29 478.00 | 29 478.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 478.00 | 29 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 978.00 | 978.00 | ||
242 Other external expenses | 16 563.00 | 16 563.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 1 178.00 | ||
250 Staff compensation | 3 800.00 | 3 800.00 | ||
252 Social security contributions | 3 701.00 | 3 701.00 | ||
254 Depreciation and amortization | 1 923.00 | 1 923.00 | ||
262 Other expenses | 309.00 | 309.00 | ||
264 Total operating expenses | 28 452.00 | 28 452.00 | ||
270 Operating profit | 1 026.00 | 1 026.00 | ||
306 Income tax's | 154.00 | 154.00 | ||
310 Profit or loss | 872.00 | 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 617.00 | 9 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 796.00 | 5 796.00 | ||
378 Amount of deductible VAT on goods and services | 2 399.00 | 2 399.00 | ||
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