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BALANCE SHEET (
2019-03-27)
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 | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/001812 |
| Management number | 2009B00165 |
| Activity code | 3320B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 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 | 54 778.00 | 25 535.00 | 29 243.00 | 54 778.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 55 548.00 | 26 105.00 | 29 443.00 | 55 548.00 |
060 Merchandise inventory | 69 217.00 | 69 217.00 | 69 217.00 | |
064 Advances and down payments on orders | 1.00 | |||
068 Receivables – Trade and related accounts | 30 345.00 | 30 345.00 | 30 345.00 | |
072 Receivables – Other | 8 430.00 | 8 430.00 | 8 430.00 | |
084 Cash | 72 267.00 | 72 267.00 | 72 267.00 | |
096 Total Current Assets + Prepaid Expenses | 180 260.00 | 180 260.00 | 180 260.00 | |
110 Total Assets | 235 807.00 | 26 105.00 | 209 703.00 | 235 807.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 137 622.00 | |||
136 Profit for the Year | 9 635.00 | |||
142 Total Equity - Total I | 156 056.00 | |||
166 Suppliers and related accounts | 26 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 630.00 | |||
172 Other debts | 26 915.00 | |||
176 Total debts | 53 646.00 | |||
180 Liabilities Total | 209 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 389 953.00 | 389 953.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 389 978.00 | 389 978.00 | ||
234 Purchases of goods (including customs duties) | 220 593.00 | 220 593.00 | ||
236 Inventory change (goods) | 7 300.00 | 7 300.00 | ||
242 Other external expenses | 61 880.00 | 61 880.00 | ||
243 (including business tax) | 2 313.00 | 2 313.00 | ||
244 Taxes, duties and similar payments | 2 796.00 | 2 796.00 | ||
250 Staff compensation | 52 595.00 | 52 595.00 | ||
252 Social security contributions | 37 946.00 | 37 946.00 | ||
254 Depreciation and amortization | 3 710.00 | 3 710.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 386 832.00 | 386 832.00 | ||
270 Operating profit | 3 146.00 | 3 146.00 | ||
290 Exceptional income | 4 450.00 | 4 450.00 | ||
306 Income tax's | -2 039.00 | -2 039.00 | ||
310 Profit or loss | 9 635.00 | 9 635.00 | ||
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