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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : PRIM FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2016-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | PRIM FONCIER |
| Siren | 529588550 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 578 |
| Management number | 2011B00171 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 816.00 | 5 013.00 | 43 803.00 | 48 816.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 49 002.00 | 5 013.00 | 43 989.00 | 49 002.00 |
060 Merchandise inventory | 351 965.00 | 351 965.00 | 351 965.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 610.00 | 31 610.00 | 31 610.00 | |
084 Cash | 45 994.00 | 45 994.00 | 45 994.00 | |
096 Total Current Assets + Prepaid Expenses | 429 569.00 | 429 569.00 | 429 569.00 | |
110 Total Assets | 478 571.00 | 5 013.00 | 473 558.00 | 478 571.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 193 134.00 | |||
136 Profit for the Year | -160 286.00 | |||
142 Total Equity - Total I | 34 499.00 | |||
156 Loans and similar debts | 277 193.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 563.00 | |||
172 Other debts | 161 747.00 | |||
176 Total debts | 439 059.00 | |||
180 Liabilities Total | 473 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 125.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 67 500.00 | |||
195 Of which payables due in more than one year | 267 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 000.00 | 241 667.00 | 106 000.00 | |
230 Other income | 495.00 | 904.00 | 495.00 | |
232 Total operating income excluding VAT | 106 495.00 | 242 571.00 | 106 495.00 | |
236 Inventory change (goods) | -251 965.00 | 189 645.00 | -251 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 411 717.00 | -39 776.00 | 411 717.00 | |
242 Other external expenses | 64 540.00 | 42 701.00 | 64 540.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 2 798.00 | 2 193.00 | 2 798.00 | |
254 Depreciation and amortization | 9 231.00 | 1 210.00 | 9 231.00 | |
264 Total operating expenses | 236 321.00 | 195 974.00 | 236 321.00 | |
270 Operating profit | -129 826.00 | 46 597.00 | -129 826.00 | |
280 Financial income | 48.00 | 24.00 | 48.00 | |
290 Exceptional income | 67 500.00 | 67 500.00 | ||
294 Financial expenses | 4 485.00 | 7 329.00 | 4 485.00 | |
300 Exceptional expenses | 93 522.00 | 93 522.00 | ||
306 Income tax's | 6 342.00 | |||
310 Profit or loss | -160 286.00 | 32 950.00 | -160 286.00 | |
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