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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PRIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | PRIME |
| Siren | 522889351 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18801 |
| Management number | 2010B03634 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
050 Raw materials, supplies, in progress | 5 643.00 | 5 643.00 | 5 643.00 | |
068 Receivables – Trade and related accounts | 136 299.00 | 136 299.00 | 136 299.00 | |
084 Cash | 69 527.00 | 69 527.00 | 69 527.00 | |
096 Total Current Assets + Prepaid Expenses | 211 469.00 | 211 469.00 | 211 469.00 | |
110 Total Assets | 215 069.00 | 215 069.00 | 215 069.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 39 157.00 | |||
136 Profit for the Year | 23 583.00 | |||
142 Total Equity - Total I | 63 240.00 | |||
166 Suppliers and related accounts | 128 976.00 | |||
172 Other debts | 22 854.00 | |||
176 Total debts | 151 830.00 | |||
180 Liabilities Total | 215 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 991.00 | 410 991.00 | ||
232 Total operating income excluding VAT | 410 991.00 | 410 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 326 521.00 | 326 521.00 | ||
240 Inventory changes (raw materials and supplies) | 8 887.00 | 8 887.00 | ||
242 Other external expenses | 17 123.00 | 17 123.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 21 961.00 | 21 961.00 | ||
252 Social security contributions | 7 588.00 | 7 588.00 | ||
264 Total operating expenses | 382 532.00 | 382 532.00 | ||
270 Operating profit | 28 458.00 | 28 458.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 693.00 | 693.00 | ||
306 Income tax's | 4 178.00 | 4 178.00 | ||
310 Profit or loss | 23 583.00 | 23 583.00 | ||
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