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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : PRIMEUR LOURMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | PRIMEUR LOURMEL |
| Siren | 821358611 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37713 |
| Management number | 2016B15702 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 211.00 | 52 150.00 | 18 061.00 | 70 211.00 |
040 Financial Assets | 33 254.00 | 33 254.00 | 33 254.00 | |
044 Total Fixed Assets | 103 465.00 | 52 150.00 | 51 315.00 | 103 465.00 |
060 Merchandise inventory | 3 090.00 | 3 090.00 | 3 090.00 | |
068 Receivables – Trade and related accounts | 5 202.00 | 5 202.00 | 5 202.00 | |
072 Receivables – Other | 7 889.00 | 7 889.00 | 7 889.00 | |
084 Cash | 160 351.00 | 160 351.00 | 160 351.00 | |
092 Prepaid expenses | 984.00 | 984.00 | 984.00 | |
096 Total Current Assets + Prepaid Expenses | 177 516.00 | 177 516.00 | 177 516.00 | |
110 Total Assets | 280 981.00 | 52 150.00 | 228 831.00 | 280 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 269.00 | |||
136 Profit for the Year | 19 316.00 | |||
142 Total Equity - Total I | 36 585.00 | |||
156 Loans and similar debts | 14 247.00 | |||
166 Suppliers and related accounts | 62 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 866.00 | |||
172 Other debts | 115 228.00 | |||
176 Total debts | 192 246.00 | |||
180 Liabilities Total | 228 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 745 729.00 | 694 384.00 | 745 729.00 | |
218 Production of services sold - France | 1 250.00 | 1 250.00 | ||
230 Other income | 18.00 | 3.00 | 18.00 | |
232 Total operating income excluding VAT | 746 997.00 | 694 387.00 | 746 997.00 | |
234 Purchases of goods (including customs duties) | 561 075.00 | 528 767.00 | 561 075.00 | |
236 Inventory change (goods) | 55.00 | 320.00 | 55.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 590.00 | 5 756.00 | 5 590.00 | |
240 Inventory changes (raw materials and supplies) | 152.00 | |||
242 Other external expenses | 50 149.00 | 48 011.00 | 50 149.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 2 862.00 | 840.00 | 2 862.00 | |
250 Staff compensation | 80 551.00 | 71 446.00 | 80 551.00 | |
252 Social security contributions | 7 913.00 | 8 146.00 | 7 913.00 | |
254 Depreciation and amortization | 13 827.00 | 16 407.00 | 13 827.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 722 025.00 | 679 851.00 | 722 025.00 | |
270 Operating profit | 24 972.00 | 14 536.00 | 24 972.00 | |
290 Exceptional income | 312.00 | |||
294 Financial expenses | 20.00 | 158.00 | 20.00 | |
300 Exceptional expenses | 2 187.00 | 410.00 | 2 187.00 | |
306 Income tax's | 3 449.00 | 2 203.00 | 3 449.00 | |
310 Profit or loss | 19 316.00 | 12 077.00 | 19 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 465.00 | 103 465.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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