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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : PRIMBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2020-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | PRIMBAT |
| Siren | 789891025 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 771 |
| Management number | 2012B04104 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 046.00 | 1 701.00 | 1 345.00 | 3 046.00 |
044 Total Fixed Assets | 3 046.00 | 1 701.00 | 1 345.00 | 3 046.00 |
050 Raw materials, supplies, in progress | 1 880.00 | 1 880.00 | 1 880.00 | |
064 Advances and down payments on orders | 559.00 | 559.00 | 559.00 | |
068 Receivables – Trade and related accounts | 7 147.00 | 7 147.00 | 7 147.00 | |
072 Receivables – Other | 1 365.00 | 1 365.00 | 1 365.00 | |
084 Cash | 915.00 | 915.00 | 915.00 | |
092 Prepaid expenses | 5 065.00 | 5 065.00 | 5 065.00 | |
096 Total Current Assets + Prepaid Expenses | 16 931.00 | 16 931.00 | 16 931.00 | |
110 Total Assets | 19 977.00 | 1 701.00 | 18 276.00 | 19 977.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 421.00 | |||
136 Profit for the Year | -4 160.00 | |||
142 Total Equity - Total I | 1 461.00 | |||
156 Loans and similar debts | 1 057.00 | |||
166 Suppliers and related accounts | 2 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 664.00 | |||
172 Other debts | 12 849.00 | |||
176 Total debts | 16 815.00 | |||
180 Liabilities Total | 18 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 761.00 | 65 761.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 65 764.00 | 65 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 070.00 | 25 070.00 | ||
240 Inventory changes (raw materials and supplies) | 33.00 | 33.00 | ||
242 Other external expenses | 26 106.00 | 26 106.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 9 530.00 | 9 530.00 | ||
252 Social security contributions | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 810.00 | 810.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 68 389.00 | 68 389.00 | ||
270 Operating profit | -2 626.00 | -2 626.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 1 527.00 | 1 527.00 | ||
310 Profit or loss | -4 160.00 | -4 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 696.00 | 696.00 | ||
490 Total Fixed Assets (Gross Value) | 2 350.00 | 2 350.00 | ||
492 Total Fixed Assets (Increases) | 696.00 | 696.00 | ||
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