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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : PROMOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2019-10-14 | Public | 2017-12-31 | Complete |
| Name | PROMOCO |
| Siren | 497949446 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 4507 |
| Management number | 2007B00223 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 BIGUGLIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BN Goods in progress | 150 745.00 | 150 745.00 | 150 745.00 | |
BP Services in progress | 138 180.00 | 138 180.00 | 138 180.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 80 308.00 | 80 308.00 | 80 308.00 | |
CF Cash and cash equivalents | 17 347.00 | 17 347.00 | 17 347.00 | |
CJ TOTAL (II) | 386 581.00 | 386 581.00 | 386 581.00 | |
CO Grand total (0 to V) | 386 581.00 | 386 581.00 | 386 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 584.00 | 3 584.00 | 3 584.00 | |
DH Retained earnings | -41 863.00 | -44 040.00 | -41 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 077.00 | 2 177.00 | 15 077.00 | |
DL TOTAL (I) | -22 102.00 | -37 180.00 | -22 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | 46 719.00 | 50 069.00 | |
DX Trade payables and related accounts | 228 781.00 | 267 703.00 | 228 781.00 | |
DY Tax and social security liabilities | 9 723.00 | 10 669.00 | 9 723.00 | |
EA Other liabilities | 120 110.00 | 12 819.00 | 120 110.00 | |
EC TOTAL (IV) | 408 683.00 | 337 911.00 | 408 683.00 | |
EE Grand total (I to V) | 386 581.00 | 300 731.00 | 386 581.00 | |
EI Including equity loans | 50 069.00 | 50 069.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 182.00 | 78 182.00 | 78 182.00 | |
FJ Net sales | 78 182.00 | 78 182.00 | 78 182.00 | |
FM Inventory production | 52 086.00 | |||
FR Total operating income (I) | 130 268.00 | |||
FW Other purchases and external expenses | 115 133.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 115 141.00 | |||
GG - OPERATING RESULT (I - II) | 15 127.00 | |||
GR Interest and similar expenses | 50.00 | |||
GU Total financial expenses (VI) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 268.00 | 106 955.00 | 130 268.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 191.00 | 104 777.00 | 115 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 077.00 | 2 177.00 | 15 077.00 | |
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