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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : PRIM'SAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PRIM'SAC |
| Siren | 344761275 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 10511 |
| Management number | 1989B00405 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 25 493.00 | 9 414.00 | 16 079.00 | 25 493.00 |
044 Total Fixed Assets | 28 542.00 | 9 414.00 | 19 128.00 | 28 542.00 |
060 Merchandise inventory | 41 824.00 | 41 824.00 | 41 824.00 | |
068 Receivables – Trade and related accounts | 13 282.00 | 13 282.00 | 13 282.00 | |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
080 Sellable securities | 50 808.00 | 50 808.00 | 50 808.00 | |
084 Cash | 129 668.00 | 129 668.00 | 129 668.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 235 963.00 | 235 963.00 | 235 963.00 | |
110 Total Assets | 264 506.00 | 9 414.00 | 255 092.00 | 264 506.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 146 590.00 | |||
136 Profit for the Year | 41 156.00 | |||
142 Total Equity - Total I | 196 130.00 | |||
166 Suppliers and related accounts | 27 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 691.00 | |||
172 Other debts | 31 828.00 | |||
176 Total debts | 58 961.00 | |||
180 Liabilities Total | 255 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 509 991.00 | 452 288.00 | 509 991.00 | |
230 Other income | 34.00 | 4.00 | 34.00 | |
232 Total operating income excluding VAT | 510 025.00 | 452 292.00 | 510 025.00 | |
234 Purchases of goods (including customs duties) | 318 375.00 | 281 374.00 | 318 375.00 | |
236 Inventory change (goods) | -7 379.00 | 3 946.00 | -7 379.00 | |
242 Other external expenses | 31 025.00 | 31 032.00 | 31 025.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 995.00 | 2 214.00 | 1 995.00 | |
250 Staff compensation | 72 539.00 | 61 494.00 | 72 539.00 | |
252 Social security contributions | 37 404.00 | 35 415.00 | 37 404.00 | |
254 Depreciation and amortization | 5 669.00 | 5 658.00 | 5 669.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 459 635.00 | 421 135.00 | 459 635.00 | |
270 Operating profit | 50 391.00 | 31 157.00 | 50 391.00 | |
280 Financial income | 801.00 | 364.00 | 801.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 470.00 | 1 989.00 | 470.00 | |
306 Income tax's | 9 566.00 | 4 992.00 | 9 566.00 | |
310 Profit or loss | 41 156.00 | 29 540.00 | 41 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 542.00 | 28 542.00 | ||
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