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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : PRESSE DU MONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | PRESSE DU MONTOIS |
| Siren | 822496741 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 17393 |
| Management number | 2016B01678 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 Mons-en-Montois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 1 298.00 | 702.00 | 2 000.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 2 400.00 | 1 298.00 | 1 102.00 | 2 400.00 |
BT Goods | 5 314.00 | 5 314.00 | 5 314.00 | |
BZ Other receivables | 14 255.00 | 14 255.00 | 14 255.00 | |
CF Cash and cash equivalents | 26 338.00 | 26 338.00 | 26 338.00 | |
CH Prepaid expenses | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 45 920.00 | 45 920.00 | 45 920.00 | |
CO Grand total (0 to V) | 48 320.00 | 1 298.00 | 47 022.00 | 48 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 10 219.00 | 933.00 | 10 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 492.00 | 9 287.00 | 7 492.00 | |
DL TOTAL (I) | 19 911.00 | 12 419.00 | 19 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 967.00 | 11 034.00 | 8 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | ||
DX Trade payables and related accounts | 15 974.00 | 14 374.00 | 15 974.00 | |
DY Tax and social security liabilities | 1 322.00 | 1 671.00 | 1 322.00 | |
EA Other liabilities | 841.00 | 109.00 | 841.00 | |
EC TOTAL (IV) | 27 111.00 | 27 188.00 | 27 111.00 | |
EE Grand total (I to V) | 47 022.00 | 39 608.00 | 47 022.00 | |
EG Accrued income and payables due within one year | 21 118.00 | 21 118.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 413.00 | |||
FD Production sold - goods | 13 596.00 | |||
FJ Net sales | 44 009.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 45 521.00 | |||
FS Purchases of goods (including customs duties) | 24 366.00 | |||
FT Inventory change (goods) | -1 145.00 | |||
FU Purchases of raw materials and other supplies | 37.00 | |||
FW Other purchases and external expenses | 13 118.00 | |||
GA Operating Expenses - Depreciation and Amortization | 250.00 | |||
GE Other Expenses | -40.00 | |||
GF Total Operating Expenses (II) | 36 586.00 | |||
GG - OPERATING RESULT (I - II) | 8 935.00 | |||
GU Total financial expenses (VI) | 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | -121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 322.00 | 1 205.00 | 1 322.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 521.00 | 34 077.00 | 45 521.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 029.00 | 24 790.00 | 38 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 492.00 | 9 287.00 | 7 492.00 | |
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