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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : PROM'RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| Name | PROM'RESTO |
| Siren | 878520758 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006153 |
| Management number | 2019B02198 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 300.00 | 1 200.00 | 3 500.00 |
AT Other tangible assets | 780.00 | 147.00 | 633.00 | 780.00 |
BJ TOTAL (I) | 32 280.00 | 2 447.00 | 29 833.00 | 32 280.00 |
CF Cash and cash equivalents | 7 539.00 | 7 539.00 | 7 539.00 | |
CJ TOTAL (II) | 7 539.00 | 7 539.00 | 7 539.00 | |
CO Grand total (0 to V) | 39 819.00 | 2 447.00 | 37 372.00 | 39 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | -2 445.00 | ||
DL TOTAL (I) | -1 445.00 | -1 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 826.00 | 36 826.00 | ||
DX Trade payables and related accounts | 1 302.00 | 1 302.00 | ||
DY Tax and social security liabilities | 688.00 | 688.00 | ||
EC TOTAL (IV) | 38 817.00 | 38 817.00 | ||
EE Grand total (I to V) | 37 372.00 | 37 372.00 | ||
EI Including equity loans | 36 826.00 | 36 826.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 666.00 | 65 666.00 | 65 666.00 | |
FJ Net sales | 65 666.00 | 65 666.00 | 65 666.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 65 676.00 | |||
FU Purchases of raw materials and other supplies | 24 921.00 | |||
FW Other purchases and external expenses | 37 899.00 | |||
FX Taxes, duties, and similar payments | 405.00 | |||
FY Salaries and Wages | 1 995.00 | |||
FZ Social Security Contributions | 452.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 447.00 | |||
GF Total Operating Expenses (II) | 68 121.00 | |||
GG - OPERATING RESULT (I - II) | -2 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 676.00 | 65 676.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 121.00 | 68 121.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | -2 445.00 | ||
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