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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : PRIMATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-01-23 | Public | 2015-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | PRIMATEL |
| Siren | 483628327 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 151 |
| Management number | 2006B00200 |
| Activity code | 9511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510.00 | 510.00 | 510.00 | |
040 Financial Assets | 311 420.00 | 309 142.00 | 2 278.00 | 311 420.00 |
044 Total Fixed Assets | 311 929.00 | 309 651.00 | 2 278.00 | 311 929.00 |
068 Receivables – Trade and related accounts | 43 471.00 | 26 040.00 | 17 431.00 | 43 471.00 |
072 Receivables – Other | 140 849.00 | 46 822.00 | 94 027.00 | 140 849.00 |
084 Cash | 95 432.00 | 95 432.00 | 95 432.00 | |
096 Total Current Assets + Prepaid Expenses | 279 751.00 | 72 862.00 | 206 889.00 | 279 751.00 |
110 Total Assets | 591 681.00 | 382 514.00 | 209 167.00 | 591 681.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | -191 796.00 | |||
136 Profit for the Year | -66 198.00 | |||
142 Total Equity - Total I | -147 994.00 | |||
156 Loans and similar debts | 4 034.00 | |||
166 Suppliers and related accounts | 316 947.00 | |||
172 Other debts | 36 179.00 | |||
176 Total debts | 357 161.00 | |||
180 Liabilities Total | 209 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 800.00 | 3 800.00 | ||
218 Production of services sold - France | 3 800.00 | 19 500.00 | 3 800.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 800.00 | 19 501.00 | 3 800.00 | |
242 Other external expenses | 70 774.00 | 44 093.00 | 70 774.00 | |
244 Taxes, duties and similar payments | 4 916.00 | 5 115.00 | 4 916.00 | |
256 Provisions | 13 773.00 | 4 064.00 | 13 773.00 | |
262 Other expenses | 1.00 | 18.00 | 1.00 | |
264 Total operating expenses | 89 464.00 | 53 290.00 | 89 464.00 | |
270 Operating profit | -85 664.00 | -33 789.00 | -85 664.00 | |
290 Exceptional income | 20 009.00 | 20 009.00 | ||
294 Financial expenses | 163.00 | 407.00 | 163.00 | |
300 Exceptional expenses | 380.00 | 160.00 | 380.00 | |
310 Profit or loss | -66 198.00 | -34 356.00 | -66 198.00 | |
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