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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : PROMOCUISINES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | PROMOCUISINES SARL |
| Siren | 417569670 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20117 |
| Management number | 1998B00395 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 295.00 | 3 295.00 | 3 295.00 | |
BZ Other receivables | 2 313.00 | 2 313.00 | 2 313.00 | |
CF Cash and cash equivalents | 117 727.00 | 117 727.00 | 117 727.00 | |
CH Prepaid expenses | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 123 399.00 | 123 399.00 | 123 399.00 | |
CO Grand total (0 to V) | 123 399.00 | 123 399.00 | 123 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 91 079.00 | 74 730.00 | 91 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 893.00 | 16 348.00 | 8 893.00 | |
DL TOTAL (I) | 116 742.00 | 107 848.00 | 116 742.00 | |
DX Trade payables and related accounts | 5 086.00 | 4 932.00 | 5 086.00 | |
DY Tax and social security liabilities | 1 570.00 | 1 627.00 | 1 570.00 | |
EC TOTAL (IV) | 6 656.00 | 6 559.00 | 6 656.00 | |
EE Grand total (I to V) | 123 399.00 | 114 408.00 | 123 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625.00 | 625.00 | 625.00 | |
FG Production sold - services | 49 594.00 | 49 594.00 | 49 594.00 | |
FJ Net sales | 50 219.00 | 50 219.00 | 50 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 50 222.00 | |||
FT Inventory change (goods) | 201.00 | |||
FW Other purchases and external expenses | 39 048.00 | |||
FX Taxes, duties, and similar payments | 504.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 39 758.00 | |||
GG - OPERATING RESULT (I - II) | 10 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 570.00 | 2 885.00 | 1 570.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 222.00 | 65 507.00 | 50 222.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 328.00 | 49 158.00 | 41 328.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 893.00 | 16 348.00 | 8 893.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 087.00 | 5 087.00 | 5 087.00 | |
8E Income Taxes | 1 570.00 | 1 570.00 | 1 570.00 | |
VB VAT | 2 314.00 | 2 314.00 | 2 314.00 | |
VS Prepaid expenses | 62.00 | 62.00 | 62.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376.00 | 2 376.00 | 2 376.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657.00 | 6 657.00 | 6 657.00 | |
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