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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : PRESSING D ARAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | PRESSING D ARAGON |
| Siren | 813946571 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16602 |
| Management number | 2015B02958 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 29 869.00 | 3 131.00 | 26 738.00 | 29 869.00 |
040 Financial Assets | 3 074.00 | 3 074.00 | 3 074.00 | |
044 Total Fixed Assets | 70 943.00 | 3 131.00 | 67 812.00 | 70 943.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 16 606.00 | 16 606.00 | 16 606.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 18 400.00 | 18 400.00 | 18 400.00 | |
110 Total Assets | 89 343.00 | 3 131.00 | 86 212.00 | 89 343.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 20 229.00 | |||
142 Total Equity - Total I | 22 229.00 | |||
156 Loans and similar debts | 58 398.00 | |||
166 Suppliers and related accounts | 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 4 784.00 | |||
176 Total debts | 63 983.00 | |||
180 Liabilities Total | 86 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 931.00 | 100 931.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 100 933.00 | 100 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 718.00 | 7 718.00 | ||
242 Other external expenses | 62 195.00 | 62 195.00 | ||
244 Taxes, duties and similar payments | 2 723.00 | 2 723.00 | ||
254 Depreciation and amortization | 3 131.00 | 3 131.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 75 864.00 | 75 864.00 | ||
270 Operating profit | 25 069.00 | 25 069.00 | ||
294 Financial expenses | 1 270.00 | 1 270.00 | ||
306 Income tax's | 3 570.00 | 3 570.00 | ||
310 Profit or loss | 20 229.00 | 20 229.00 | ||
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