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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : Premium Brands and Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2019-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | Premium Brands and Services |
| Siren | 432370062 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5090 |
| Management number | 2000B00357 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
080 Sellable securities | 8 267.00 | 8 267.00 | 8 267.00 | |
084 Cash | 5 299.00 | 5 299.00 | 5 299.00 | |
096 Total Current Assets + Prepaid Expenses | 15 366.00 | 15 366.00 | 15 366.00 | |
110 Total Assets | 15 366.00 | 15 366.00 | 15 366.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 632.00 | |||
136 Profit for the Year | 847.00 | |||
142 Total Equity - Total I | 12 879.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
176 Total debts | 2 000.00 | |||
180 Liabilities Total | 14 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 2 600.00 | 2 600.00 | ||
232 Total operating income excluding VAT | 2 600.00 | 2 600.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
262 Other expenses | 1 089.00 | 1 089.00 | ||
264 Total operating expenses | 1 604.00 | 1 604.00 | ||
270 Operating profit | 996.00 | 996.00 | ||
310 Profit or loss | 996.00 | 996.00 | ||
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