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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : PROMABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | PROMABI |
| Siren | 491050126 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005939 |
| Management number | 2006B00842 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
050 Raw materials, supplies, in progress | 226 662.00 | 226 662.00 | 226 662.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 2 838.00 | 2 838.00 | 2 838.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 229 998.00 | 229 998.00 | 229 998.00 | |
110 Total Assets | 230 028.00 | 230 028.00 | 230 028.00 | |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 1 200.00 | |||
134 Retained Earnings | -50 759.00 | |||
136 Profit for the Year | -117.00 | |||
142 Total Equity - Total I | -41 676.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 462.00 | |||
172 Other debts | 269 964.00 | |||
176 Total debts | 271 704.00 | |||
180 Liabilities Total | 230 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 74 889.00 | 222 360.00 | 74 889.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 28.00 | 1 391.00 | 28.00 | |
232 Total operating income excluding VAT | 74 917.00 | 223 751.00 | 74 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 478 075.00 | |||
240 Inventory changes (raw materials and supplies) | 59 397.00 | -286 059.00 | 59 397.00 | |
242 Other external expenses | 4 639.00 | 5 964.00 | 4 639.00 | |
244 Taxes, duties and similar payments | 518.00 | 1 569.00 | 518.00 | |
264 Total operating expenses | 64 555.00 | 199 550.00 | 64 555.00 | |
270 Operating profit | 10 362.00 | 24 201.00 | 10 362.00 | |
280 Financial income | 170.00 | |||
294 Financial expenses | 10 480.00 | 10 140.00 | 10 480.00 | |
310 Profit or loss | -117.00 | 14 231.00 | -117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 611.00 | 9 611.00 | ||
378 Amount of deductible VAT on goods and services | 341.00 | 341.00 | ||
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