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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : PRESSE L'ESCARGOT ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | PRESSE L'ESCARGOT ROUGE |
| Siren | 821120953 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6449 |
| Management number | 2016B01552 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 4 465.00 | 3 698.00 | 767.00 | 4 465.00 |
044 Total Fixed Assets | 16 465.00 | 3 698.00 | 12 767.00 | 16 465.00 |
060 Merchandise inventory | 164.00 | 164.00 | 164.00 | |
068 Receivables – Trade and related accounts | 1 233.00 | 1 233.00 | 1 233.00 | |
072 Receivables – Other | 9 115.00 | 9 115.00 | 9 115.00 | |
084 Cash | 6 431.00 | 6 431.00 | 6 431.00 | |
096 Total Current Assets + Prepaid Expenses | 16 943.00 | 16 943.00 | 16 943.00 | |
110 Total Assets | 33 408.00 | 3 698.00 | 29 710.00 | 33 408.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -909.00 | |||
136 Profit for the Year | -2 550.00 | |||
142 Total Equity - Total I | -2 459.00 | |||
166 Suppliers and related accounts | 5 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 935.00 | |||
172 Other debts | 26 961.00 | |||
176 Total debts | 32 169.00 | |||
180 Liabilities Total | 29 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 038.00 | 16 501.00 | 30 038.00 | |
217 Production of services sold - Export | 3 087.00 | 3 087.00 | ||
218 Production of services sold - France | 36 334.00 | 36 962.00 | 36 334.00 | |
226 Operating subsidies received | 877.00 | 877.00 | ||
230 Other income | 764.00 | 286.00 | 764.00 | |
232 Total operating income excluding VAT | 68 015.00 | 53 751.00 | 68 015.00 | |
234 Purchases of goods (including customs duties) | 28 892.00 | 17 290.00 | 28 892.00 | |
236 Inventory change (goods) | 851.00 | 447.00 | 851.00 | |
242 Other external expenses | 20 258.00 | 17 200.00 | 20 258.00 | |
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 3 432.00 | 2 045.00 | |
24B (including equipment leasing) | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 16 341.00 | 20 085.00 | 16 341.00 | |
252 Social security contributions | 747.00 | 1 462.00 | 747.00 | |
254 Depreciation and amortization | 822.00 | 822.00 | 822.00 | |
262 Other expenses | 2.00 | 101.00 | 2.00 | |
264 Total operating expenses | 69 957.00 | 60 839.00 | 69 957.00 | |
270 Operating profit | -1 942.00 | -7 088.00 | -1 942.00 | |
290 Exceptional income | 6 600.00 | |||
294 Financial expenses | 245.00 | 307.00 | 245.00 | |
300 Exceptional expenses | 363.00 | 115.00 | 363.00 | |
310 Profit or loss | -2 550.00 | -910.00 | -2 550.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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