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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : PRIMOTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | PRIMOTIS |
| Siren | 490014420 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2224 |
| Management number | 2006B00148 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60150 Longueil-Annel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 764.00 | 3 764.00 | 3 764.00 | |
028 Tangible Assets | 2 990.00 | 2 990.00 | 2 990.00 | |
044 Total Fixed Assets | 6 754.00 | 6 754.00 | 6 754.00 | |
068 Receivables – Trade and related accounts | 83 624.00 | 83 624.00 | 83 624.00 | |
072 Receivables – Other | 145 613.00 | 145 613.00 | 145 613.00 | |
084 Cash | 79 593.00 | 79 593.00 | 79 593.00 | |
092 Prepaid expenses | 14 963.00 | 14 963.00 | 14 963.00 | |
096 Total Current Assets + Prepaid Expenses | 323 793.00 | 323 793.00 | 323 793.00 | |
110 Total Assets | 330 547.00 | 6 754.00 | 323 793.00 | 330 547.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 144 966.00 | |||
136 Profit for the Year | 25 414.00 | |||
142 Total Equity - Total I | 178 630.00 | |||
154 Provisions for risks and charges - Total II | 46 308.00 | |||
164 Advances and down payments received on current orders | 5 438.00 | |||
166 Suppliers and related accounts | 63 450.00 | |||
172 Other debts | 29 966.00 | |||
176 Total debts | 98 854.00 | |||
180 Liabilities Total | 323 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 356 695.00 | 356 695.00 | ||
218 Production of services sold - France | 356 695.00 | 416 648.00 | 356 695.00 | |
230 Other income | 116.00 | 84.00 | 116.00 | |
232 Total operating income excluding VAT | 356 810.00 | 416 732.00 | 356 810.00 | |
242 Other external expenses | 211 289.00 | 281 467.00 | 211 289.00 | |
244 Taxes, duties and similar payments | 8 572.00 | 11 658.00 | 8 572.00 | |
250 Staff compensation | 64 197.00 | 67 582.00 | 64 197.00 | |
252 Social security contributions | 24 719.00 | 23 489.00 | 24 719.00 | |
254 Depreciation and amortization | 296.00 | |||
262 Other expenses | 431.00 | 38.00 | 431.00 | |
264 Total operating expenses | 309 208.00 | 384 529.00 | 309 208.00 | |
270 Operating profit | 47 602.00 | 32 202.00 | 47 602.00 | |
280 Financial income | 2 436.00 | 3 434.00 | 2 436.00 | |
294 Financial expenses | 757.00 | 769.00 | 757.00 | |
300 Exceptional expenses | 19 382.00 | 7 073.00 | 19 382.00 | |
306 Income tax's | 4 485.00 | 4 200.00 | 4 485.00 | |
310 Profit or loss | 25 414.00 | 23 594.00 | 25 414.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 754.00 | 6 754.00 | ||
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