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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : PROMO PRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2016-12-31 | Simplified |
| Name | PROMO PRISE |
| Siren | 537781981 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16923 |
| Management number | 2011B07484 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 417.00 | 140 848.00 | 211 569.00 | 352 417.00 |
040 Financial Assets | 79 566.00 | 79 566.00 | 79 566.00 | |
044 Total Fixed Assets | 431 983.00 | 140 848.00 | 291 135.00 | 431 983.00 |
060 Merchandise inventory | 245 739.00 | 245 739.00 | 245 739.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 164 961.00 | 164 961.00 | 164 961.00 | |
072 Receivables – Other | 105 000.00 | 105 000.00 | 105 000.00 | |
084 Cash | 85 931.00 | 85 931.00 | 85 931.00 | |
096 Total Current Assets + Prepaid Expenses | 601 631.00 | 601 631.00 | 601 631.00 | |
110 Total Assets | 1 033 614.00 | 140 848.00 | 892 765.00 | 1 033 614.00 |
120 Share or Individual Capital | 7 246.00 | |||
126 Legal Reserve | 18 089.00 | |||
132 Other Reserves | 75 000.00 | |||
134 Retained Earnings | 435 400.00 | |||
136 Profit for the Year | 198 646.00 | |||
142 Total Equity - Total I | 734 381.00 | |||
166 Suppliers and related accounts | 72 431.00 | |||
172 Other debts | 85 953.00 | |||
176 Total debts | 158 384.00 | |||
180 Liabilities Total | 892 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 437 362.00 | 2 215 784.00 | 2 437 362.00 | |
232 Total operating income excluding VAT | 2 437 362.00 | 2 215 784.00 | 2 437 362.00 | |
234 Purchases of goods (including customs duties) | 980 826.00 | 709 841.00 | 980 826.00 | |
236 Inventory change (goods) | -69 325.00 | 65 874.00 | -69 325.00 | |
242 Other external expenses | 523 534.00 | 399 217.00 | 523 534.00 | |
244 Taxes, duties and similar payments | 5 038.00 | 5 038.00 | ||
250 Staff compensation | 432 737.00 | 421 654.00 | 432 737.00 | |
252 Social security contributions | 218 532.00 | 299 571.00 | 218 532.00 | |
254 Depreciation and amortization | 70 424.00 | 70 424.00 | 70 424.00 | |
264 Total operating expenses | 2 161 765.00 | 1 966 581.00 | 2 161 765.00 | |
270 Operating profit | 275 598.00 | 249 203.00 | 275 598.00 | |
294 Financial expenses | 6 583.00 | 1 254.00 | 6 583.00 | |
306 Income tax's | 70 369.00 | 64 470.00 | 70 369.00 | |
310 Profit or loss | 198 646.00 | 183 479.00 | 198 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 431 983.00 | 431 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 487 472.00 | 487 472.00 | ||
378 Amount of deductible VAT on goods and services | 423 769.00 | 423 769.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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