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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : PRIMOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | PRIMOTEL |
| Siren | 307518936 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10797 |
| Management number | 2007B01883 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 574.00 | 66 574.00 | 66 574.00 | |
AP Buildings | 1 226 305.00 | 1 206 177.00 | 20 129.00 | 1 226 305.00 |
BJ TOTAL (I) | 1 292 880.00 | 1 206 177.00 | 86 703.00 | 1 292 880.00 |
BX Customers and related accounts | 16 327.00 | 16 327.00 | 16 327.00 | |
BZ Other receivables | 166 850.00 | 166 850.00 | 166 850.00 | |
CF Cash and cash equivalents | 15 349.00 | 15 349.00 | 15 349.00 | |
CJ TOTAL (II) | 198 526.00 | 198 526.00 | 198 526.00 | |
CO Grand total (0 to V) | 1 491 406.00 | 1 206 177.00 | 285 229.00 | 1 491 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 686.00 | 70 686.00 | 70 686.00 | |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | 27 441.00 | |
DG Other reserves | 7 704.00 | 7 704.00 | 7 704.00 | |
DH Retained earnings | 6 292.00 | 7 721.00 | 6 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 443.00 | 108 571.00 | 121 443.00 | |
DL TOTAL (I) | 233 566.00 | 222 123.00 | 233 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 288.00 | 43 803.00 | 47 288.00 | |
DX Trade payables and related accounts | 2 892.00 | 2 776.00 | 2 892.00 | |
DY Tax and social security liabilities | 1 484.00 | 2 184.00 | 1 484.00 | |
EC TOTAL (IV) | 51 664.00 | 48 763.00 | 51 664.00 | |
EE Grand total (I to V) | 285 229.00 | 270 885.00 | 285 229.00 | |
EI Including equity loans | 47 288.00 | 47 288.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 111.00 | 178 111.00 | 178 111.00 | |
FJ Net sales | 178 111.00 | 178 111.00 | 178 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 23 015.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 201 129.00 | |||
FW Other purchases and external expenses | 2 788.00 | |||
FX Taxes, duties, and similar payments | 24 134.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 725.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 32 646.00 | |||
GG - OPERATING RESULT (I - II) | 168 483.00 | |||
GJ Financial income from other securities and fixed asset receivables | 248.00 | |||
GP Total financial income (V) | 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47 288.00 | 43 803.00 | 47 288.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 201 377.00 | 200 853.00 | 201 377.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 934.00 | 92 282.00 | 79 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 443.00 | 108 571.00 | 121 443.00 | |
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