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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : PROMO-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-06-30 | Complete |
| 2018-03-29 | Public | 2017-06-30 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | PROMO-TECH |
| Siren | 444243810 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2018/001788 |
| Management number | 2002B00950 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BN Goods in progress | 433 648.00 | 433 648.00 | 433 648.00 | |
BZ Other receivables | 589.00 | 589.00 | 589.00 | |
CF Cash and cash equivalents | 96 210.00 | 96 210.00 | 96 210.00 | |
CJ TOTAL (II) | 530 447.00 | 530 447.00 | 530 447.00 | |
CO Grand total (0 to V) | 533 447.00 | 533 447.00 | 533 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 204 143.00 | 223 000.00 | 204 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 448.00 | -18 857.00 | -77 448.00 | |
DL TOTAL (I) | 135 110.00 | 212 558.00 | 135 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 735.00 | 389 155.00 | 392 735.00 | |
DX Trade payables and related accounts | 1 495.00 | 5.00 | 1 495.00 | |
DY Tax and social security liabilities | 777.00 | 9 218.00 | 777.00 | |
EA Other liabilities | 3 330.00 | 8 553.00 | 3 330.00 | |
EC TOTAL (IV) | 398 336.00 | 406 931.00 | 398 336.00 | |
EE Grand total (I to V) | 533 447.00 | 619 489.00 | 533 447.00 | |
EG Accrued income and payables due within one year | 398 336.00 | 406 931.00 | 398 336.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 517.00 | 115 517.00 | 115 517.00 | |
FJ Net sales | 115 517.00 | 115 517.00 | 115 517.00 | |
FM Inventory production | -169 717.00 | |||
FR Total operating income (I) | -54 200.00 | |||
FW Other purchases and external expenses | 10 128.00 | |||
FX Taxes, duties, and similar payments | 777.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 2 670.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 575.00 | |||
GG - OPERATING RESULT (I - II) | -73 775.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 207.00 | |||
GP Total financial income (V) | 207.00 | |||
GR Interest and similar expenses | 3 881.00 | |||
GU Total financial expenses (VI) | 3 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -53 993.00 | 30 199.00 | -53 993.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 456.00 | 49 056.00 | 23 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 448.00 | -18 857.00 | -77 448.00 | |
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