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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : PRIMEURS DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | PRIMEURS DELICES |
| Siren | 380515130 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13372 |
| Management number | 1991B00162 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 270.00 | 16 270.00 | 16 270.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 16 319.00 | 16 270.00 | 49.00 | 16 319.00 |
060 Merchandise inventory | 2 203.00 | 2 203.00 | 2 203.00 | |
072 Receivables – Other | 9 527.00 | 9 527.00 | 9 527.00 | |
084 Cash | 6 506.00 | 6 506.00 | 6 506.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 18 960.00 | 18 960.00 | 18 960.00 | |
110 Total Assets | 35 279.00 | 16 270.00 | 19 009.00 | 35 279.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 269.00 | |||
134 Retained Earnings | -17 353.00 | |||
136 Profit for the Year | -4 871.00 | |||
142 Total Equity - Total I | -14 333.00 | |||
156 Loans and similar debts | 2 158.00 | |||
166 Suppliers and related accounts | 20 686.00 | |||
172 Other debts | 10 497.00 | |||
176 Total debts | 33 343.00 | |||
180 Liabilities Total | 19 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 777.00 | 299 777.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 299 796.00 | 299 796.00 | ||
234 Purchases of goods (including customs duties) | 176 263.00 | 176 263.00 | ||
236 Inventory change (goods) | -250.00 | -250.00 | ||
242 Other external expenses | 47 885.00 | 47 885.00 | ||
243 (including business tax) | 1 696.00 | 1 696.00 | ||
244 Taxes, duties and similar payments | 2 578.00 | 2 578.00 | ||
250 Staff compensation | 62 506.00 | 62 506.00 | ||
252 Social security contributions | 15 657.00 | 15 657.00 | ||
264 Total operating expenses | 304 640.00 | 304 640.00 | ||
270 Operating profit | -4 843.00 | -4 843.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 190.00 | 190.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | -4 871.00 | -4 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 943.00 | 16 943.00 | ||
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