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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : PRIMO CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | PRIMO CAB |
| Siren | 817451115 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99945 |
| Management number | 2015B27043 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 586.00 | 2 389.00 | 3 197.00 | 5 586.00 |
040 Financial Assets | 16 836.00 | 16 836.00 | 16 836.00 | |
044 Total Fixed Assets | 22 422.00 | 2 389.00 | 20 033.00 | 22 422.00 |
072 Receivables – Other | 1 158.00 | 1 158.00 | 1 158.00 | |
084 Cash | 33 828.00 | 33 828.00 | 33 828.00 | |
096 Total Current Assets + Prepaid Expenses | 34 985.00 | 34 986.00 | 34 985.00 | |
110 Total Assets | 57 407.00 | 2 389.00 | 55 019.00 | 57 407.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -10 013.00 | |||
136 Profit for the Year | -6 756.00 | |||
142 Total Equity - Total I | -9 269.00 | |||
156 Loans and similar debts | 3 579.00 | |||
166 Suppliers and related accounts | 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 60 025.00 | |||
176 Total debts | 64 288.00 | |||
180 Liabilities Total | 55 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 568 910.00 | 568 910.00 | ||
230 Other income | 17 473.00 | 17 473.00 | ||
232 Total operating income excluding VAT | 586 384.00 | 586 384.00 | ||
242 Other external expenses | 359 476.00 | 359 476.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 165 673.00 | 165 673.00 | ||
252 Social security contributions | 10 858.00 | 10 858.00 | ||
254 Depreciation and amortization | 885.00 | 885.00 | ||
262 Other expenses | 50 993.00 | 50 993.00 | ||
264 Total operating expenses | 588 336.00 | 588 336.00 | ||
270 Operating profit | -1 952.00 | -1 952.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
306 Income tax's | 4 679.00 | 4 679.00 | ||
310 Profit or loss | -6 756.00 | -6 756.00 | ||
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