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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : PREMIUM RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | PREMIUM RETAIL |
| Siren | 834893331 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95744 |
| Management number | 2018B02142 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 158.00 | 13 880.00 | 28 279.00 | 42 158.00 |
BH Other financial assets | 23 582.00 | 23 582.00 | 23 582.00 | |
BJ TOTAL (I) | 66 040.00 | 13 880.00 | 52 161.00 | 66 040.00 |
BX Customers and related accounts | 126 000.00 | 126 000.00 | 126 000.00 | |
BZ Other receivables | 8 926.00 | 8 926.00 | 8 926.00 | |
CF Cash and cash equivalents | 295 559.00 | 295 559.00 | 295 559.00 | |
CH Prepaid expenses | 430.00 | 430.00 | 430.00 | |
CJ TOTAL (II) | 430 915.00 | 430 915.00 | 430 915.00 | |
CO Grand total (0 to V) | 496 955.00 | 13 880.00 | 483 075.00 | 496 955.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 109 687.00 | 109 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 230.00 | 299 230.00 | ||
DL TOTAL (I) | 410 017.00 | 410 017.00 | ||
DX Trade payables and related accounts | 6 974.00 | 6 974.00 | ||
DY Tax and social security liabilities | 66 084.00 | 66 084.00 | ||
EC TOTAL (IV) | 73 058.00 | 73 058.00 | ||
EE Grand total (I to V) | 483 075.00 | 483 075.00 | ||
EG Accrued income and payables due within one year | 73 058.00 | 73 058.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 069 245.00 | 1 069 245.00 | 1 069 245.00 | |
FJ Net sales | 1 069 245.00 | 1 069 245.00 | 1 069 245.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 069 246.00 | |||
FW Other purchases and external expenses | 680 855.00 | |||
FX Taxes, duties, and similar payments | 933.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 444.00 | |||
GE Other Expenses | 1 260.00 | |||
GF Total Operating Expenses (II) | 693 492.00 | |||
GG - OPERATING RESULT (I - II) | 375 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 375 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 1 250.00 | 1 250.00 | ||
HE Exceptional expenses on management operations | 2 110.00 | 2 110.00 | ||
HH Total exceptional expenses (VIII) | 2 110.00 | 2 110.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | -2 109.00 | ||
HK Income tax | 74 414.00 | 74 414.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 069 246.00 | 1 069 246.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 016.00 | 770 016.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 230.00 | 299 230.00 | ||
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