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BALANCE SHEET (
2015-12-28)
THE LIST OF BALANCE SHEET : PRIMAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| 2015-12-28 | Public | 2014-12-31 | Simplified |
| Name | PRIMAFLO |
| Siren | 798394086 |
| Closing | 2014-12-31 |
| Registry code | 0605 |
| Registration number | 12096 |
| Management number | 2013B02292 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Levens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 232.00 | 2 764.00 | 12 468.00 | 15 232.00 |
044 Total Fixed Assets | 15 232.00 | 2 764.00 | 12 468.00 | 15 232.00 |
060 Merchandise inventory | 2 637.00 | 2 637.00 | 2 637.00 | |
068 Receivables – Trade and related accounts | 392.00 | 392.00 | 392.00 | |
072 Receivables – Other | 4 139.00 | 4 139.00 | 4 139.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 6 867.00 | 6 867.00 | 6 867.00 | |
096 Total Current Assets + Prepaid Expenses | 17 034.00 | 17 034.00 | 17 034.00 | |
110 Total Assets | 32 266.00 | 2 764.00 | 29 502.00 | 32 266.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -4 145.00 | |||
142 Total Equity - Total I | -1 145.00 | |||
156 Loans and similar debts | 25 422.00 | |||
166 Suppliers and related accounts | 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486.00 | |||
172 Other debts | 4 329.00 | |||
176 Total debts | 30 647.00 | |||
180 Liabilities Total | 29 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 181.00 | 119 181.00 | ||
230 Other income | 985.00 | 985.00 | ||
232 Total operating income excluding VAT | 120 166.00 | 120 166.00 | ||
234 Purchases of goods (including customs duties) | 48 613.00 | 48 613.00 | ||
236 Inventory change (goods) | -2 637.00 | -2 637.00 | ||
242 Other external expenses | 45 715.00 | 45 715.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 2 323.00 | ||
250 Staff compensation | 23 212.00 | 23 212.00 | ||
252 Social security contributions | 3 016.00 | 3 016.00 | ||
254 Depreciation and amortization | 2 764.00 | 2 764.00 | ||
262 Other expenses | 539.00 | 539.00 | ||
264 Total operating expenses | 123 545.00 | 123 545.00 | ||
270 Operating profit | -3 379.00 | -3 379.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
310 Profit or loss | -4 145.00 | -4 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 743.00 | 6 743.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 240.00 | 2 240.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 249.00 | 6 249.00 | ||
492 Total Fixed Assets (Increases) | 15 232.00 | 15 232.00 | ||
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