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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : PRIMOTHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | PRIMOTHERM |
| Siren | 801914672 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005841 |
| Management number | 2014B00376 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 597.00 | 1 774.00 | 1 824.00 | 3 597.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 6 347.00 | 1 774.00 | 4 574.00 | 6 347.00 |
050 Raw materials, supplies, in progress | 20 175.00 | 20 175.00 | 20 175.00 | |
060 Merchandise inventory | 4 055.00 | 4 055.00 | 4 055.00 | |
068 Receivables – Trade and related accounts | 7 786.00 | 7 786.00 | 7 786.00 | |
072 Receivables – Other | 7 796.00 | 7 796.00 | 7 796.00 | |
084 Cash | 30 463.00 | 30 463.00 | 30 463.00 | |
096 Total Current Assets + Prepaid Expenses | 70 275.00 | 70 275.00 | 70 275.00 | |
110 Total Assets | 76 623.00 | 1 774.00 | 74 849.00 | 76 623.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 503.00 | |||
136 Profit for the Year | 1 868.00 | |||
142 Total Equity - Total I | 40 872.00 | |||
166 Suppliers and related accounts | 21 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 975.00 | |||
172 Other debts | 12 685.00 | |||
176 Total debts | 33 977.00 | |||
180 Liabilities Total | 74 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 551.00 | 146 042.00 | 255 551.00 | |
222 Inventory production | 3 362.00 | 16 813.00 | 3 362.00 | |
230 Other income | 3 391.00 | 3 674.00 | 3 391.00 | |
232 Total operating income excluding VAT | 262 304.00 | 166 529.00 | 262 304.00 | |
236 Inventory change (goods) | 1 045.00 | -4 234.00 | 1 045.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 032.00 | 84 652.00 | 138 032.00 | |
242 Other external expenses | 63 421.00 | 44 783.00 | 63 421.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 2 492.00 | 2 508.00 | 2 492.00 | |
24B (including equipment leasing) | 8 588.00 | 8 588.00 | ||
250 Staff compensation | 31 391.00 | 21 674.00 | 31 391.00 | |
252 Social security contributions | 19 126.00 | 11 304.00 | 19 126.00 | |
254 Depreciation and amortization | 1 021.00 | 655.00 | 1 021.00 | |
262 Other expenses | 2 356.00 | 2 356.00 | ||
264 Total operating expenses | 258 884.00 | 161 341.00 | 258 884.00 | |
270 Operating profit | 3 421.00 | 5 188.00 | 3 421.00 | |
280 Financial income | 6.00 | 87.00 | 6.00 | |
294 Financial expenses | 1.00 | 2.00 | 1.00 | |
306 Income tax's | 1 557.00 | 1 906.00 | 1 557.00 | |
310 Profit or loss | 1 868.00 | 3 366.00 | 1 868.00 | |
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