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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : PREIM RETAIL 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Bank |
| 2022-04-04 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-04-15 | Public | 2018-12-31 | Bank |
| 2018-04-10 | Public | 2017-12-31 | Bank |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | PREIM RETAIL 1 |
| Siren | 753084268 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27797 |
| Management number | 2012B16175 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 292 246 936.00 | |||
068 Receivables – Trade and related accounts | 3 864 320.00 | |||
072 Receivables – Other | 11 896 283.00 | |||
110 Total Assets | 310 753 512.00 | |||
120 Share or Individual Capital | 167 707 270.00 | |||
136 Profit for the Year | 9 801 521.00 | |||
176 Total debts | 134 049 013.00 | |||
180 Liabilities Total | 310 753 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 766 005.00 | 18 156 828.00 | 16 766 005.00 | |
230 Other income | 73 624.00 | 131.00 | 73 624.00 | |
232 Total operating income excluding VAT | 18 303 578.00 | 19 895 899.00 | 18 303 578.00 | |
262 Other expenses | -828 271.00 | -34 314.00 | -828 271.00 | |
264 Total operating expenses | -7 360 695.00 | -6 312 378.00 | -7 360 695.00 | |
270 Operating profit | 10 942 882.00 | 13 583 520.00 | 10 942 882.00 | |
280 Financial income | 1 205 650.00 | 699 381.00 | 1 205 650.00 | |
294 Financial expenses | -1 009.00 | -9 323.00 | -1 009.00 | |
310 Profit or loss | 9 801 521.00 | 11 772 607.00 | 9 801 521.00 | |
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