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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SARL PRO DEPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SARL PRO DEPOT |
| Siren | 510630924 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001671 |
| Management number | 2009B00165 |
| Activity code | 3320B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 35 980.00 | 21 825.00 | 14 155.00 | 35 980.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 36 750.00 | 22 395.00 | 14 355.00 | 36 750.00 |
060 Merchandise inventory | 76 517.00 | 76 517.00 | 76 517.00 | |
068 Receivables – Trade and related accounts | 22 117.00 | 22 117.00 | 22 117.00 | |
072 Receivables – Other | 5 480.00 | 5 480.00 | 5 480.00 | |
084 Cash | 78 194.00 | 78 194.00 | 78 194.00 | |
096 Total Current Assets + Prepaid Expenses | 182 308.00 | 182 308.00 | 182 308.00 | |
110 Total Assets | 219 058.00 | 22 395.00 | 196 663.00 | 219 058.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 132 708.00 | |||
136 Profit for the Year | 4 914.00 | |||
142 Total Equity - Total I | 146 422.00 | |||
166 Suppliers and related accounts | 17 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 970.00 | |||
172 Other debts | 33 185.00 | |||
176 Total debts | 50 241.00 | |||
180 Liabilities Total | 196 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 396 373.00 | 396 373.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 396 485.00 | 396 485.00 | ||
234 Purchases of goods (including customs duties) | 233 275.00 | 233 275.00 | ||
236 Inventory change (goods) | -14 530.00 | -14 530.00 | ||
242 Other external expenses | 52 809.00 | 52 809.00 | ||
243 (including business tax) | 2 957.00 | 2 957.00 | ||
244 Taxes, duties and similar payments | 4 137.00 | 4 137.00 | ||
250 Staff compensation | 72 956.00 | 72 956.00 | ||
252 Social security contributions | 43 232.00 | 43 232.00 | ||
254 Depreciation and amortization | 3 347.00 | 3 347.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 395 319.00 | 395 319.00 | ||
270 Operating profit | 1 167.00 | 1 167.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
306 Income tax's | -4 347.00 | -4 347.00 | ||
310 Profit or loss | 4 914.00 | 4 914.00 | ||
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