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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : 1 PRIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | 1 PRIME |
| Siren | 403144686 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21279 |
| Management number | 1995B16084 |
| Activity code | 1813Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 569.00 | 60 780.00 | 1 788.00 | 62 569.00 |
AR Technical installations, industrial equipment and tools | 83 330.00 | 78 943.00 | 4 387.00 | 83 330.00 |
AT Other tangible assets | 28 938.00 | 26 368.00 | 2 570.00 | 28 938.00 |
BH Other financial assets | 9 791.00 | 9 791.00 | 9 791.00 | |
BJ TOTAL (I) | 184 627.00 | 166 091.00 | 18 536.00 | 184 627.00 |
BL Raw materials, supplies | 33 205.00 | 33 205.00 | 33 205.00 | |
BX Customers and related accounts | 190 478.00 | 190 478.00 | 190 478.00 | |
CF Cash and cash equivalents | 269 583.00 | 269 583.00 | 269 583.00 | |
CJ TOTAL (II) | 516 378.00 | 516 378.00 | 516 378.00 | |
CO Grand total (0 to V) | 534 915.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 016 208.00 | 1 119 473.00 | 1 016 208.00 | |
230 Other income | 4.00 | 11 230.00 | 4.00 | |
232 Total operating income excluding VAT | 1 016 212.00 | 1 130 703.00 | 1 016 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188 318.00 | 226 780.00 | 188 318.00 | |
240 Inventory changes (raw materials and supplies) | 3 703.00 | 3 510.00 | 3 703.00 | |
244 Taxes, duties and similar payments | 35 197.00 | 35 279.00 | 35 197.00 | |
250 Staff compensation | 288 379.00 | 370 223.00 | 288 379.00 | |
252 Social security contributions | 197 665.00 | 215 921.00 | 197 665.00 | |
262 Other expenses | 14 599.00 | 21 048.00 | 14 599.00 | |
264 Total operating expenses | 516 295.00 | 611 107.00 | 516 295.00 | |
270 Operating profit | 57 359.00 | 41 990.00 | 57 359.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 3 011.00 | 696.00 | 3 011.00 | |
306 Income tax's | 15 572.00 | 6 666.00 | 15 572.00 | |
310 Profit or loss | 42 277.00 | 34 628.00 | 42 277.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 37 306.00 | 55 057.00 | 37 306.00 | |
DH Retained earnings | 51 224.00 | 61 845.00 | 51 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 277.00 | 34 628.00 | 42 277.00 | |
DL TOTAL (I) | 152 807.00 | 173 530.00 | 152 807.00 | |
DX Trade payables and related accounts | 13 811.00 | 9 651.00 | 13 811.00 | |
EB Prepaid income (2) | 57 066.00 | 53 421.00 | 57 066.00 | |
EC TOTAL (IV) | 57 066.00 | 53 421.00 | 57 066.00 | |
EE Grand total (I to V) | 534 915.00 | 516 845.00 | 534 915.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 873.00 | 145 873.00 | 145 873.00 | |
8B Suppliers and Related Accounts | 14 167.00 | 14 167.00 | 14 167.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | 1 547.00 | |
8L Deferred income | 57 066.00 | 57 066.00 | 57 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 817.00 | 536 817.00 | 536 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 011.00 | 384 011.00 | 384 011.00 | |
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