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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : PRIMEUR DU ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | PRIMEUR DU ROCHER |
| Siren | 810468843 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4571 |
| Management number | 2015B01516 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 282.00 | 6 988.00 | 4 294.00 | 11 282.00 |
040 Financial Assets | 52 700.00 | 52 700.00 | 52 700.00 | |
044 Total Fixed Assets | 63 982.00 | 6 988.00 | 56 994.00 | 63 982.00 |
060 Merchandise inventory | 19 850.00 | 19 850.00 | 19 850.00 | |
084 Cash | 18 559.00 | 18 559.00 | 18 559.00 | |
096 Total Current Assets + Prepaid Expenses | 38 409.00 | 38 409.00 | 38 409.00 | |
110 Total Assets | 102 391.00 | 6 988.00 | 95 402.00 | 102 391.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 471.00 | |||
136 Profit for the Year | 11 789.00 | |||
142 Total Equity - Total I | 48 360.00 | |||
166 Suppliers and related accounts | 27 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 914.00 | |||
172 Other debts | 19 172.00 | |||
176 Total debts | 47 043.00 | |||
180 Liabilities Total | 95 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 993.00 | 356 993.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 356 996.00 | 356 996.00 | ||
234 Purchases of goods (including customs duties) | 204 631.00 | 204 631.00 | ||
236 Inventory change (goods) | -11 350.00 | -11 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 459.00 | 2 459.00 | ||
242 Other external expenses | 67 412.00 | 67 412.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 164.00 | ||
250 Staff compensation | 55 156.00 | 55 156.00 | ||
252 Social security contributions | 14 368.00 | 14 368.00 | ||
254 Depreciation and amortization | 4 156.00 | 4 156.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 339 161.00 | 339 161.00 | ||
270 Operating profit | 17 835.00 | 17 835.00 | ||
290 Exceptional income | 2 392.00 | 2 392.00 | ||
294 Financial expenses | 745.00 | 745.00 | ||
300 Exceptional expenses | 5 847.00 | 5 847.00 | ||
306 Income tax's | 1 847.00 | 1 847.00 | ||
310 Profit or loss | 11 789.00 | 11 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52 300.00 | 52 300.00 | ||
490 Total Fixed Assets (Gross Value) | 11 682.00 | 11 682.00 | ||
492 Total Fixed Assets (Increases) | 52 300.00 | 52 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 633.00 | 19 633.00 | ||
378 Amount of deductible VAT on goods and services | 13 886.00 | 13 886.00 | ||
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