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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : PRESSE CIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| Name | PRESSE CIMENT |
| Siren | 848001939 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 1146 |
| Management number | 2019B00155 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
110 Total Assets | 1 339.00 | 1 339.00 | 1 339.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -16 775.00 | |||
136 Profit for the Year | 1 794.00 | |||
142 Total Equity - Total I | -14 881.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 13 250.00 | |||
176 Total debts | 16 220.00 | |||
180 Liabilities Total | 1 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 679.00 | 6 679.00 | ||
210 Sales of goods - France | 25 282.00 | 15 417.00 | 25 282.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 25 288.00 | 15 417.00 | 25 288.00 | |
234 Purchases of goods (including customs duties) | 8 495.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 768.00 | 760.00 | 768.00 | |
242 Other external expenses | 9 463.00 | 4 212.00 | 9 463.00 | |
244 Taxes, duties and similar payments | 1 015.00 | 594.00 | 1 015.00 | |
250 Staff compensation | 9 600.00 | 6 150.00 | 9 600.00 | |
252 Social security contributions | 2 639.00 | 1 743.00 | 2 639.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 23 494.00 | 21 954.00 | 23 494.00 | |
270 Operating profit | 1 794.00 | -6 538.00 | 1 794.00 | |
294 Financial expenses | 4.00 | |||
310 Profit or loss | 1 794.00 | -6 542.00 | 1 794.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 426.00 | 3 426.00 | ||
378 Amount of deductible VAT on goods and services | 294.00 | 294.00 | ||
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