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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : PROMABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | PROMABI |
| Siren | 491050126 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006707 |
| Management number | 2006B00842 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 276 618.00 | 276 618.00 | 276 618.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 276 648.00 | 276 648.00 | 276 648.00 | |
050 Raw materials, supplies, in progress | 169 680.00 | 169 680.00 | 169 680.00 | |
072 Receivables – Other | 2 594.00 | 2 594.00 | 2 594.00 | |
084 Cash | 138 735.00 | 138 735.00 | 138 735.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 311 242.00 | 311 242.00 | 311 242.00 | |
110 Total Assets | 587 890.00 | 587 890.00 | 587 890.00 | |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 1 200.00 | |||
134 Retained Earnings | -50 876.00 | |||
136 Profit for the Year | -1 556.00 | |||
142 Total Equity - Total I | -43 232.00 | |||
166 Suppliers and related accounts | 2 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612 453.00 | |||
172 Other debts | 629 027.00 | |||
176 Total debts | 631 122.00 | |||
180 Liabilities Total | 587 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 497.00 | 74 889.00 | 74 497.00 | |
230 Other income | 958.00 | 28.00 | 958.00 | |
232 Total operating income excluding VAT | 75 455.00 | 74 917.00 | 75 455.00 | |
240 Inventory changes (raw materials and supplies) | 56 982.00 | 59 397.00 | 56 982.00 | |
242 Other external expenses | 2 291.00 | 4 639.00 | 2 291.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 1 164.00 | 518.00 | 1 164.00 | |
264 Total operating expenses | 60 437.00 | 64 555.00 | 60 437.00 | |
270 Operating profit | 15 018.00 | 10 362.00 | 15 018.00 | |
294 Financial expenses | 16 574.00 | 10 480.00 | 16 574.00 | |
310 Profit or loss | -1 556.00 | -117.00 | -1 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 265 301.00 | 265 301.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 633.00 | 22 633.00 | ||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 287 934.00 | 287 934.00 | ||
494 Total Fixed Assets (Decreases) | 11 317.00 | 11 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 503.00 | 3 503.00 | ||
378 Amount of deductible VAT on goods and services | 359.00 | 359.00 | ||
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