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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : PRIMO 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| Name | PRIMO 76 |
| Siren | 441872462 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 10541 |
| Management number | 2002B00290 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Barentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 612.00 | 9 742.00 | 5 870.00 | 15 612.00 |
040 Financial Assets | 1 264.00 | 1 264.00 | 1 264.00 | |
044 Total Fixed Assets | 16 876.00 | 9 742.00 | 7 134.00 | 16 876.00 |
072 Receivables – Other | 2 097.00 | 2 097.00 | 2 097.00 | |
084 Cash | 108 483.00 | 108 483.00 | 108 483.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 111 002.00 | 111 002.00 | 111 002.00 | |
110 Total Assets | 127 878.00 | 9 742.00 | 118 136.00 | 127 878.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 372.00 | |||
136 Profit for the Year | 16 215.00 | |||
142 Total Equity - Total I | 103 387.00 | |||
166 Suppliers and related accounts | 5 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 468.00 | |||
172 Other debts | 9 320.00 | |||
176 Total debts | 14 749.00 | |||
180 Liabilities Total | 118 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 760.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 325.00 | 132 029.00 | 146 325.00 | |
226 Operating subsidies received | 3 671.00 | 3 671.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 149 997.00 | 132 030.00 | 149 997.00 | |
242 Other external expenses | 64 004.00 | 60 327.00 | 64 004.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 804.00 | 859.00 | 804.00 | |
250 Staff compensation | 39 000.00 | 36 000.00 | 39 000.00 | |
252 Social security contributions | 26 310.00 | 17 977.00 | 26 310.00 | |
254 Depreciation and amortization | 1 063.00 | 832.00 | 1 063.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 131 208.00 | 115 995.00 | 131 208.00 | |
270 Operating profit | 18 789.00 | 16 035.00 | 18 789.00 | |
294 Financial expenses | 360.00 | 340.00 | 360.00 | |
306 Income tax's | 2 214.00 | 2 354.00 | 2 214.00 | |
310 Profit or loss | 16 215.00 | 13 341.00 | 16 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 760.00 | 5 760.00 | ||
490 Total Fixed Assets (Gross Value) | 11 116.00 | 11 116.00 | ||
492 Total Fixed Assets (Increases) | 5 760.00 | 5 760.00 | ||
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