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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : PRIMEURS ON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | PRIMEURS ON |
| Siren | 498872001 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 37 |
| Management number | 2007B02148 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 14 137.00 | 12 820.00 | 1 317.00 | 14 137.00 |
040 Financial Assets | 2 658.00 | 2 658.00 | 2 658.00 | |
044 Total Fixed Assets | 156 796.00 | 12 820.00 | 143 976.00 | 156 796.00 |
060 Merchandise inventory | 1 255.00 | 1 255.00 | 1 255.00 | |
068 Receivables – Trade and related accounts | 1 519.00 | 1 519.00 | 1 519.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 54 879.00 | 54 879.00 | 54 879.00 | |
092 Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 58 924.00 | 58 924.00 | 58 924.00 | |
110 Total Assets | 215 720.00 | 12 820.00 | 202 900.00 | 215 720.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 76 346.00 | |||
134 Retained Earnings | -210.00 | |||
136 Profit for the Year | 7 390.00 | |||
142 Total Equity - Total I | 94 526.00 | |||
166 Suppliers and related accounts | 26 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 048.00 | |||
172 Other debts | 82 310.00 | |||
176 Total debts | 108 374.00 | |||
180 Liabilities Total | 202 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 316.00 | 241 316.00 | ||
232 Total operating income excluding VAT | 241 317.00 | 241 317.00 | ||
234 Purchases of goods (including customs duties) | 150 670.00 | 150 670.00 | ||
236 Inventory change (goods) | -160.00 | -160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 539.00 | 539.00 | ||
242 Other external expenses | 23 472.00 | 23 472.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 2 469.00 | 2 469.00 | ||
250 Staff compensation | 37 486.00 | 37 486.00 | ||
252 Social security contributions | 17 001.00 | 17 001.00 | ||
254 Depreciation and amortization | 1 180.00 | 1 180.00 | ||
264 Total operating expenses | 232 659.00 | 232 659.00 | ||
270 Operating profit | 8 657.00 | 8 657.00 | ||
306 Income tax's | 1 267.00 | 1 267.00 | ||
310 Profit or loss | 7 390.00 | 7 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 796.00 | 156 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 272.00 | 13 272.00 | ||
378 Amount of deductible VAT on goods and services | 10 162.00 | 10 162.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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