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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : SARL PRO DEPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SARL PRO DEPOT |
| Siren | 510630924 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/001400 |
| Management number | 2009B00165 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 60 505.00 | 29 564.00 | 30 941.00 | 60 505.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 61 275.00 | 30 134.00 | 31 141.00 | 61 275.00 |
060 Merchandise inventory | 71 513.00 | 71 513.00 | 71 513.00 | |
068 Receivables – Trade and related accounts | 29 774.00 | 29 774.00 | 29 774.00 | |
072 Receivables – Other | 15 985.00 | 15 985.00 | 15 985.00 | |
084 Cash | 95 620.00 | 95 620.00 | 95 620.00 | |
096 Total Current Assets + Prepaid Expenses | 212 892.00 | 212 892.00 | 212 892.00 | |
110 Total Assets | 274 167.00 | 30 134.00 | 244 033.00 | 274 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 147 256.00 | |||
136 Profit for the Year | 24 943.00 | |||
142 Total Equity - Total I | 180 999.00 | |||
166 Suppliers and related accounts | 29 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 281.00 | |||
172 Other debts | 33 232.00 | |||
176 Total debts | 63 034.00 | |||
180 Liabilities Total | 244 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 417 566.00 | 417 566.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 417 578.00 | 417 578.00 | ||
234 Purchases of goods (including customs duties) | 260 770.00 | 260 770.00 | ||
236 Inventory change (goods) | -2 296.00 | -2 296.00 | ||
242 Other external expenses | 66 544.00 | 66 544.00 | ||
244 Taxes, duties and similar payments | 3 369.00 | 3 369.00 | ||
250 Staff compensation | 39 982.00 | 39 982.00 | ||
252 Social security contributions | 14 978.00 | 14 978.00 | ||
254 Depreciation and amortization | 4 029.00 | 4 029.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 387 389.00 | 387 389.00 | ||
270 Operating profit | 30 189.00 | 30 189.00 | ||
290 Exceptional income | 116.00 | 116.00 | ||
300 Exceptional expenses | 2 928.00 | 2 928.00 | ||
306 Income tax's | 2 434.00 | 2 434.00 | ||
310 Profit or loss | 24 943.00 | 24 943.00 | ||
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