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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : PROMOFLASH83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | PROMOFLASH83 |
| Siren | 529540288 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1655 |
| Management number | 2011B00046 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 121.00 | 2 121.00 | 2 121.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 621.00 | 2 121.00 | 500.00 | 2 621.00 |
060 Merchandise inventory | 20 244.00 | 20 244.00 | 20 244.00 | |
068 Receivables – Trade and related accounts | 19.00 | 19.00 | 19.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 19 456.00 | 19 456.00 | 19 456.00 | |
092 Prepaid expenses | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 40 987.00 | 40 987.00 | 40 987.00 | |
110 Total Assets | 43 608.00 | 2 121.00 | 41 487.00 | 43 608.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 12 831.00 | |||
136 Profit for the Year | -3 216.00 | |||
142 Total Equity - Total I | 14 614.00 | |||
166 Suppliers and related accounts | 11 624.00 | |||
172 Other debts | 15 249.00 | |||
176 Total debts | 26 873.00 | |||
180 Liabilities Total | 41 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 274.00 | 288 260.00 | 321 274.00 | |
230 Other income | 456.00 | 1 254.00 | 456.00 | |
232 Total operating income excluding VAT | 321 731.00 | 289 515.00 | 321 731.00 | |
234 Purchases of goods (including customs duties) | 86 680.00 | 95 728.00 | 86 680.00 | |
236 Inventory change (goods) | 20 346.00 | 8 317.00 | 20 346.00 | |
242 Other external expenses | 151 916.00 | 128 557.00 | 151 916.00 | |
243 (including business tax) | 1 464.00 | 1 464.00 | ||
244 Taxes, duties and similar payments | 2 047.00 | 1 329.00 | 2 047.00 | |
250 Staff compensation | 43 531.00 | 34 689.00 | 43 531.00 | |
252 Social security contributions | 18 955.00 | 15 701.00 | 18 955.00 | |
254 Depreciation and amortization | 357.00 | |||
262 Other expenses | 46.00 | 2.00 | 46.00 | |
264 Total operating expenses | 323 520.00 | 284 681.00 | 323 520.00 | |
270 Operating profit | -1 790.00 | 4 834.00 | -1 790.00 | |
290 Exceptional income | 2 341.00 | |||
300 Exceptional expenses | 1 427.00 | 1 793.00 | 1 427.00 | |
306 Income tax's | 807.00 | |||
310 Profit or loss | -3 216.00 | 4 574.00 | -3 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 621.00 | 2 621.00 | ||
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