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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : PRINTEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PRINTEMPS |
| Siren | 814818928 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11480 |
| Management number | 2015B03323 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 280.00 | 121 280.00 | 121 280.00 | |
028 Tangible Assets | 31 920.00 | 10 228.00 | 21 692.00 | 31 920.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 153 300.00 | 10 228.00 | 143 072.00 | 153 300.00 |
050 Raw materials, supplies, in progress | 1 321.00 | 1 321.00 | 1 321.00 | |
072 Receivables – Other | 2 276.00 | 2 276.00 | 2 276.00 | |
084 Cash | 24 265.00 | 24 265.00 | 24 265.00 | |
096 Total Current Assets + Prepaid Expenses | 27 862.00 | 27 862.00 | 27 862.00 | |
110 Total Assets | 181 162.00 | 10 228.00 | 170 934.00 | 181 162.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 064.00 | |||
142 Total Equity - Total I | 15 064.00 | |||
156 Loans and similar debts | 86 762.00 | |||
166 Suppliers and related accounts | 5 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 140.00 | |||
172 Other debts | 63 538.00 | |||
176 Total debts | 155 870.00 | |||
180 Liabilities Total | 170 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 963.00 | 134 963.00 | ||
226 Operating subsidies received | 6 707.00 | 6 707.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 141 671.00 | 141 671.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 041.00 | 39 041.00 | ||
240 Inventory changes (raw materials and supplies) | -1 321.00 | -1 321.00 | ||
242 Other external expenses | 39 110.00 | 39 110.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 5 491.00 | 5 491.00 | ||
250 Staff compensation | 26 559.00 | 26 559.00 | ||
252 Social security contributions | 3 416.00 | 3 416.00 | ||
254 Depreciation and amortization | 10 228.00 | 10 228.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 122 588.00 | 122 588.00 | ||
270 Operating profit | 19 084.00 | 19 084.00 | ||
294 Financial expenses | 2 349.00 | 2 349.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 2 371.00 | 2 371.00 | ||
310 Profit or loss | 14 064.00 | 14 064.00 | ||
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