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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : PROMIFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | PROMIFA |
| Siren | 488487695 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 4553 |
| Management number | 2006B00908 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 PERIGNY SUR YERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 537 404.00 | 487 404.00 | 50 000.00 | 537 404.00 |
BJ TOTAL (I) | 538 239.00 | 487 404.00 | 50 835.00 | 538 239.00 |
BN Goods in progress | 4 104 452.00 | 4 104 452.00 | 4 104 452.00 | |
BT Goods | 3 173 466.00 | 3 173 466.00 | 3 173 466.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 727 113.00 | 320 702.00 | 406 411.00 | 727 113.00 |
CF Cash and cash equivalents | 8 107.00 | 8 107.00 | 8 107.00 | |
CJ TOTAL (II) | 8 013 139.00 | 320 702.00 | 7 692 437.00 | 8 013 139.00 |
CO Grand total (0 to V) | 8 551 378.00 | 808 106.00 | 7 743 272.00 | 8 551 378.00 |
CU Other investments | 835.00 | 835.00 | 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 25 000.00 | 25 000.00 | ||
230 Other income | 37 865.00 | 320 702.00 | 37 865.00 | |
232 Total operating income excluding VAT | 625 769.00 | 842 282.00 | 625 769.00 | |
234 Purchases of goods (including customs duties) | 677 998.00 | 677 998.00 | ||
236 Inventory change (goods) | -652 998.00 | -652 998.00 | ||
242 Other external expenses | 203 199.00 | 178 819.00 | 203 199.00 | |
244 Taxes, duties and similar payments | 175 296.00 | 134 578.00 | 175 296.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 335 649.00 | 332 613.00 | 335 649.00 | |
270 Operating profit | 61 921.00 | 330 850.00 | 61 921.00 | |
280 Financial income | 18 873.00 | 16 088.00 | 18 873.00 | |
294 Financial expenses | 137 441.00 | 363 489.00 | 137 441.00 | |
310 Profit or loss | -56 267.00 | -16 942.00 | -56 267.00 | |
DA Share or individual capital | 57 200.00 | 57 200.00 | 57 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 267.00 | -16 942.00 | -56 267.00 | |
DL TOTAL (I) | 933.00 | 40 258.00 | 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 199 790.00 | 3 861 902.00 | 4 199 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 176.00 | |||
DX Trade payables and related accounts | 7 362.00 | 7 140.00 | 7 362.00 | |
DY Tax and social security liabilities | 281 683.00 | 233 417.00 | 281 683.00 | |
EA Other liabilities | 3 253 504.00 | 2 942 486.00 | 3 253 504.00 | |
EC TOTAL (IV) | 7 742 339.00 | 7 125 120.00 | 7 742 339.00 | |
EE Grand total (I to V) | 7 743 272.00 | 7 165 378.00 | 7 743 272.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 362.00 | 7 362.00 | 7 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 253 504.00 | 3 253 504.00 | 3 253 504.00 | |
VG Loans with a maturity of up to one year at origin | 628 036.00 | 48 036.00 | 580 000.00 | 628 036.00 |
VH Loans with a maturity of more than one year at origin | 3 571 754.00 | 298 723.00 | 1 249 811.00 | 3 571 754.00 |
VK Loans repaid during the year | 290 148.00 | 290 148.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 518.00 | 1 264 517.00 | 1 264 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742 338.00 | 3 889 307.00 | 1 829 811.00 | 7 742 338.00 |
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