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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : PREMIUM RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | PREMIUM RETAIL |
| Siren | 834893331 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66881 |
| Management number | 2018B02142 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 975.00 | 3 436.00 | 20 539.00 | 23 975.00 |
040 Financial Assets | 23 682.00 | 23 682.00 | 23 682.00 | |
044 Total Fixed Assets | 47 657.00 | 3 436.00 | 44 221.00 | 47 657.00 |
072 Receivables – Other | 7 139.00 | 7 139.00 | 7 139.00 | |
084 Cash | 220 284.00 | 220 284.00 | 220 284.00 | |
092 Prepaid expenses | 8 377.00 | 8 377.00 | 8 377.00 | |
096 Total Current Assets + Prepaid Expenses | 235 800.00 | 235 800.00 | 235 800.00 | |
110 Total Assets | 283 457.00 | 3 436.00 | 280 021.00 | 283 457.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 159 787.00 | |||
142 Total Equity - Total I | 160 787.00 | |||
166 Suppliers and related accounts | 23 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 96 007.00 | |||
176 Total debts | 119 235.00 | |||
180 Liabilities Total | 280 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 000.00 | 20 000.00 | ||
218 Production of services sold - France | 570 117.00 | 570 117.00 | ||
230 Other income | 14 481.00 | 14 481.00 | ||
232 Total operating income excluding VAT | 584 598.00 | 584 598.00 | ||
242 Other external expenses | 377 797.00 | 377 797.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
254 Depreciation and amortization | 5 092.00 | 5 092.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 383 461.00 | 383 461.00 | ||
270 Operating profit | 201 136.00 | 201 136.00 | ||
294 Financial expenses | 11 618.00 | 11 618.00 | ||
306 Income tax's | 29 732.00 | 29 732.00 | ||
310 Profit or loss | 159 787.00 | 159 787.00 | ||
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