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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL PRO DEPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SARL PRO DEPOT |
| Siren | 510630924 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001420 |
| Management number | 2009B00165 |
| Activity code | 3320B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 50 372.00 | 34 653.00 | 15 719.00 | 50 372.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 51 142.00 | 35 223.00 | 15 919.00 | 51 142.00 |
060 Merchandise inventory | 61 987.00 | 61 987.00 | 61 987.00 | |
068 Receivables – Trade and related accounts | 65 472.00 | 65 472.00 | 65 472.00 | |
072 Receivables – Other | 7 408.00 | 7 408.00 | 7 408.00 | |
084 Cash | 76 762.00 | 76 762.00 | 76 762.00 | |
096 Total Current Assets + Prepaid Expenses | 211 629.00 | 211 629.00 | 211 629.00 | |
110 Total Assets | 262 772.00 | 35 223.00 | 227 549.00 | 262 772.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 127 899.00 | |||
136 Profit for the Year | 4 809.00 | |||
142 Total Equity - Total I | 141 508.00 | |||
166 Suppliers and related accounts | 13 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 621.00 | |||
172 Other debts | 72 645.00 | |||
176 Total debts | 86 041.00 | |||
180 Liabilities Total | 227 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 586 704.00 | 586 704.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 586 706.00 | 586 706.00 | ||
234 Purchases of goods (including customs duties) | 319 536.00 | 319 536.00 | ||
236 Inventory change (goods) | 4 955.00 | 4 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 41.00 | ||
242 Other external expenses | 60 329.00 | 60 329.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 2 409.00 | 2 409.00 | ||
250 Staff compensation | 128 434.00 | 128 434.00 | ||
252 Social security contributions | 67 593.00 | 67 593.00 | ||
254 Depreciation and amortization | 3 438.00 | 3 438.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 586 746.00 | 586 746.00 | ||
270 Operating profit | -39.00 | -39.00 | ||
290 Exceptional income | 620.00 | 620.00 | ||
306 Income tax's | -4 228.00 | -4 228.00 | ||
310 Profit or loss | 4 809.00 | 4 809.00 | ||
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