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BALANCE SHEET (
2021-09-07)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97959 |
| Management number | 2018B02142 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 471.00 | 26 652.00 | 37 819.00 | 64 471.00 |
040 Financial Assets | 23 882.00 | 23 882.00 | 23 882.00 | |
044 Total Fixed Assets | 88 353.00 | 26 652.00 | 61 701.00 | 88 353.00 |
072 Receivables – Other | 59 418.00 | 59 418.00 | 59 418.00 | |
084 Cash | 368 017.00 | 368 017.00 | 368 017.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 428 037.00 | 428 037.00 | 428 037.00 | |
110 Total Assets | 516 390.00 | 26 652.00 | 489 738.00 | 516 390.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 198 917.00 | |||
136 Profit for the Year | 31 432.00 | |||
142 Total Equity - Total I | 231 449.00 | |||
156 Loans and similar debts | 250 000.00 | |||
166 Suppliers and related accounts | 6 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 2 213.00 | |||
176 Total debts | 258 289.00 | |||
180 Liabilities Total | 489 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 837.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 660 250.00 | 660 250.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 663 281.00 | 663 281.00 | ||
242 Other external expenses | 609 470.00 | 609 470.00 | ||
243 (including business tax) | 2 012.00 | 2 012.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 2 171.00 | ||
254 Depreciation and amortization | 13 806.00 | 13 806.00 | ||
262 Other expenses | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 628 448.00 | 628 448.00 | ||
270 Operating profit | 34 833.00 | 34 833.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 2 106.00 | 2 106.00 | ||
306 Income tax's | 2 128.00 | 2 128.00 | ||
310 Profit or loss | 31 432.00 | 31 432.00 | ||
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