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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : PRCA IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | PRCA IMPORT |
| Siren | 524197464 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 7320 |
| Management number | 2010B00910 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 309 126.00 | 309 126.00 | 309 126.00 | |
014 Intangible Assets - Other | 12 600.00 | 12 600.00 | 12 600.00 | |
028 Tangible Assets | 51 617.00 | 37 192.00 | 14 424.00 | 51 617.00 |
040 Financial Assets | 7 670.00 | 7 670.00 | 7 670.00 | |
044 Total Fixed Assets | 381 013.00 | 37 192.00 | 343 821.00 | 381 013.00 |
060 Merchandise inventory | 117 756.00 | 117 756.00 | 117 756.00 | |
072 Receivables – Other | 22 221.00 | 22 221.00 | 22 221.00 | |
084 Cash | 54 923.00 | 54 923.00 | 54 923.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 195 615.00 | 195 615.00 | 195 615.00 | |
110 Total Assets | 576 629.00 | 37 192.00 | 539 436.00 | 576 629.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 37 300.00 | |||
134 Retained Earnings | 64.00 | |||
136 Profit for the Year | 38 053.00 | |||
142 Total Equity - Total I | 97 417.00 | |||
156 Loans and similar debts | 8 456.00 | |||
164 Advances and down payments received on current orders | 57 512.00 | |||
166 Suppliers and related accounts | 62 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 201.00 | |||
172 Other debts | 313 642.00 | |||
176 Total debts | 442 019.00 | |||
180 Liabilities Total | 539 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 8 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 516 139.00 | 506 330.00 | 516 139.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 34 066.00 | 1 991.00 | 34 066.00 | |
232 Total operating income excluding VAT | 550 205.00 | 508 321.00 | 550 205.00 | |
234 Purchases of goods (including customs duties) | 282 632.00 | 290 365.00 | 282 632.00 | |
236 Inventory change (goods) | 2 190.00 | 96.00 | 2 190.00 | |
242 Other external expenses | 106 421.00 | 95 629.00 | 106 421.00 | |
244 Taxes, duties and similar payments | 3 476.00 | 4 790.00 | 3 476.00 | |
24B (including equipment leasing) | 9 041.00 | 9 041.00 | ||
250 Staff compensation | 81 515.00 | 75 239.00 | 81 515.00 | |
252 Social security contributions | 29 732.00 | 24 657.00 | 29 732.00 | |
254 Depreciation and amortization | 11 003.00 | 11 897.00 | 11 003.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 516 977.00 | 502 679.00 | 516 977.00 | |
270 Operating profit | 33 228.00 | 5 642.00 | 33 228.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 146.00 | 205.00 | 146.00 | |
300 Exceptional expenses | 4 000.00 | 9 546.00 | 4 000.00 | |
306 Income tax's | 3 029.00 | -1 600.00 | 3 029.00 | |
310 Profit or loss | 38 053.00 | -2 509.00 | 38 053.00 | |
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