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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : PRIMO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| Name | PRIMO SARL |
| Siren | 790433700 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41142 |
| Management number | 2013B00686 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 899.00 | 20 864.00 | 4 035.00 | 24 899.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 24 961.00 | 20 864.00 | 4 097.00 | 24 961.00 |
050 Raw materials, supplies, in progress | 1 070.00 | 1 070.00 | 1 070.00 | |
068 Receivables – Trade and related accounts | 104 794.00 | 104 794.00 | 104 794.00 | |
072 Receivables – Other | 37 871.00 | 37 871.00 | 37 871.00 | |
084 Cash | 31 242.00 | 31 242.00 | 31 242.00 | |
096 Total Current Assets + Prepaid Expenses | 174 977.00 | 174 977.00 | 174 977.00 | |
110 Total Assets | 199 938.00 | 20 864.00 | 179 074.00 | 199 938.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -104 360.00 | |||
136 Profit for the Year | 57 098.00 | |||
142 Total Equity - Total I | -45 262.00 | |||
156 Loans and similar debts | 125.00 | |||
166 Suppliers and related accounts | 34 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 340.00 | |||
172 Other debts | 189 606.00 | |||
176 Total debts | 224 337.00 | |||
180 Liabilities Total | 179 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 281.00 | 232 132.00 | 287 281.00 | |
218 Production of services sold - France | 3 330.00 | |||
226 Operating subsidies received | 3 461.00 | |||
230 Other income | 25.00 | 1 333.00 | 25.00 | |
232 Total operating income excluding VAT | 287 306.00 | 240 256.00 | 287 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 198.00 | 66 313.00 | 91 198.00 | |
242 Other external expenses | 53 296.00 | 60 659.00 | 53 296.00 | |
244 Taxes, duties and similar payments | 821.00 | 2 252.00 | 821.00 | |
250 Staff compensation | 71 651.00 | 102 949.00 | 71 651.00 | |
252 Social security contributions | 5 878.00 | 11 210.00 | 5 878.00 | |
254 Depreciation and amortization | 2 883.00 | 4 422.00 | 2 883.00 | |
262 Other expenses | 1 719.00 | 934.00 | 1 719.00 | |
264 Total operating expenses | 227 447.00 | 248 739.00 | 227 447.00 | |
270 Operating profit | 59 859.00 | -8 483.00 | 59 859.00 | |
280 Financial income | 2 402.00 | |||
294 Financial expenses | 447.00 | 1 582.00 | 447.00 | |
300 Exceptional expenses | 2 314.00 | 345.00 | 2 314.00 | |
310 Profit or loss | 57 098.00 | -8 008.00 | 57 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 961.00 | 24 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 560.00 | 33 560.00 | ||
378 Amount of deductible VAT on goods and services | 10 193.00 | 10 193.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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