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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : PRIMO-CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | PRIMO-CAP |
| Siren | 412513707 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 10126 |
| Management number | 1997B30086 |
| Activity code | 4711D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 954.00 | 6 341.00 | 2 613.00 | 8 954.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 12 554.00 | 6 341.00 | 6 213.00 | 12 554.00 |
060 Merchandise inventory | 11 353.00 | 11 353.00 | 11 353.00 | |
072 Receivables – Other | 547.00 | 547.00 | 547.00 | |
080 Sellable securities | 828 578.00 | 828 578.00 | 828 578.00 | |
084 Cash | 6 995.00 | 6 995.00 | 6 995.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 847 686.00 | 847 686.00 | 847 686.00 | |
110 Total Assets | 860 240.00 | 6 341.00 | 853 899.00 | 860 240.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 844.00 | |||
132 Other Reserves | 698 968.00 | |||
136 Profit for the Year | -21 332.00 | |||
142 Total Equity - Total I | 686 103.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 774.00 | |||
172 Other debts | 160 266.00 | |||
176 Total debts | 167 796.00 | |||
180 Liabilities Total | 853 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 960.00 | 115 415.00 | 122 960.00 | |
218 Production of services sold - France | 1 507.00 | 1 521.00 | 1 507.00 | |
230 Other income | 19.00 | 1.00 | 19.00 | |
232 Total operating income excluding VAT | 124 487.00 | 116 937.00 | 124 487.00 | |
234 Purchases of goods (including customs duties) | 76 904.00 | 73 770.00 | 76 904.00 | |
236 Inventory change (goods) | 4 010.00 | 2 448.00 | 4 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 378.00 | 507.00 | 378.00 | |
242 Other external expenses | 29 187.00 | 32 012.00 | 29 187.00 | |
243 (including business tax) | -1 665.00 | -1 665.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 1 956.00 | 1 146.00 | |
250 Staff compensation | 32 400.00 | 33 920.00 | 32 400.00 | |
252 Social security contributions | 17 580.00 | 21 507.00 | 17 580.00 | |
254 Depreciation and amortization | 1 695.00 | 1 695.00 | 1 695.00 | |
262 Other expenses | 241.00 | 243.00 | 241.00 | |
264 Total operating expenses | 163 541.00 | 168 058.00 | 163 541.00 | |
270 Operating profit | -39 054.00 | -51 121.00 | -39 054.00 | |
280 Financial income | 17 048.00 | 12 478.00 | 17 048.00 | |
290 Exceptional income | 738.00 | 362.00 | 738.00 | |
300 Exceptional expenses | 64.00 | 64.00 | ||
310 Profit or loss | -21 332.00 | -38 282.00 | -21 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 554.00 | 12 554.00 | ||
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