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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : PRIMOTHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | PRIMOTHERM |
| Siren | 801914672 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5485 |
| Management number | 2014B00376 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 2 740.00 | 2 740.00 | 2 740.00 | |
044 Total Fixed Assets | 2 740.00 | 2 740.00 | 2 740.00 | |
050 Raw materials, supplies, in progress | 9 300.00 | 9 300.00 | 9 300.00 | |
060 Merchandise inventory | 5 335.00 | 5 335.00 | 5 335.00 | |
068 Receivables – Trade and related accounts | 14 244.00 | 14 244.00 | 14 244.00 | |
072 Receivables – Other | 6 438.00 | 6 438.00 | 6 438.00 | |
084 Cash | 28 930.00 | 28 930.00 | 28 930.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 64 894.00 | 64 894.00 | 64 894.00 | |
110 Total Assets | 67 634.00 | 67 634.00 | 67 634.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 369.00 | |||
136 Profit for the Year | 7 835.00 | |||
142 Total Equity - Total I | 27 704.00 | |||
166 Suppliers and related accounts | 15 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 744.00 | |||
172 Other debts | 24 859.00 | |||
176 Total debts | 39 930.00 | |||
180 Liabilities Total | 67 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 634.00 | 118 528.00 | 143 634.00 | |
222 Inventory production | 9 300.00 | -5 000.00 | 9 300.00 | |
230 Other income | 660.00 | |||
232 Total operating income excluding VAT | 152 934.00 | 114 188.00 | 152 934.00 | |
236 Inventory change (goods) | -5 335.00 | -5 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 070.00 | 50 132.00 | 82 070.00 | |
242 Other external expenses | 33 890.00 | 29 011.00 | 33 890.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 750.00 | 1 055.00 | |
24B (including equipment leasing) | 5 991.00 | 5 991.00 | ||
250 Staff compensation | 18 500.00 | 15 000.00 | 18 500.00 | |
252 Social security contributions | 11 533.00 | 556.00 | 11 533.00 | |
254 Depreciation and amortization | 37.00 | 1 500.00 | 37.00 | |
264 Total operating expenses | 141 750.00 | 96 948.00 | 141 750.00 | |
270 Operating profit | 11 184.00 | 17 240.00 | 11 184.00 | |
280 Financial income | 22.00 | |||
290 Exceptional income | 2 117.00 | 300.00 | 2 117.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 3 958.00 | 221.00 | 3 958.00 | |
306 Income tax's | 1 506.00 | 2 634.00 | 1 506.00 | |
310 Profit or loss | 7 835.00 | 14 707.00 | 7 835.00 | |
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