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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : DENAT PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | DENAT PRIMEUR |
| Siren | 800985525 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021504 |
| Management number | 2014B00988 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 065.00 | 18 094.00 | 42 971.00 | 61 065.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 65 685.00 | 18 094.00 | 47 591.00 | 65 685.00 |
064 Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 1 757.00 | 1 757.00 | 1 757.00 | |
084 Cash | 77 976.00 | 77 976.00 | 77 976.00 | |
096 Total Current Assets + Prepaid Expenses | 79 805.00 | 79 805.00 | 79 805.00 | |
110 Total Assets | 145 490.00 | 18 094.00 | 127 396.00 | 145 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 245.00 | |||
136 Profit for the Year | 21 933.00 | |||
142 Total Equity - Total I | 94 278.00 | |||
156 Loans and similar debts | 24 836.00 | |||
166 Suppliers and related accounts | 3 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 132.00 | |||
172 Other debts | 4 292.00 | |||
176 Total debts | 33 117.00 | |||
180 Liabilities Total | 127 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 416.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 375.00 | |||
195 Of which payables due in more than one year | 24 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 004.00 | 465 004.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 465 007.00 | 465 007.00 | ||
234 Purchases of goods (including customs duties) | 295 276.00 | 295 276.00 | ||
242 Other external expenses | 33 251.00 | 33 251.00 | ||
243 (including business tax) | 2 061.00 | 2 061.00 | ||
244 Taxes, duties and similar payments | 11 938.00 | 11 938.00 | ||
24B (including equipment leasing) | 6 696.00 | 6 696.00 | ||
250 Staff compensation | 65 647.00 | 65 647.00 | ||
252 Social security contributions | 17 546.00 | 17 546.00 | ||
254 Depreciation and amortization | 12 096.00 | 12 096.00 | ||
264 Total operating expenses | 435 756.00 | 435 756.00 | ||
270 Operating profit | 29 251.00 | 29 251.00 | ||
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 375.00 | 375.00 | ||
294 Financial expenses | 951.00 | 951.00 | ||
300 Exceptional expenses | 2 810.00 | 2 810.00 | ||
306 Income tax's | 4 000.00 | 4 000.00 | ||
310 Profit or loss | 21 933.00 | 21 933.00 | ||
316 Non-deductible compensation and personal benefits | 1 861.00 | 1 861.00 | ||
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