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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : PRIMEURS ON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | PRIMEURS ON |
| Siren | 498872001 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 2303 |
| Management number | 2007B02148 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 18 126.00 | 17 663.00 | 463.00 | 18 126.00 |
040 Financial Assets | 2 658.00 | 2 658.00 | 2 658.00 | |
044 Total Fixed Assets | 160 784.00 | 17 663.00 | 143 121.00 | 160 784.00 |
060 Merchandise inventory | 1 125.00 | 1 125.00 | 1 125.00 | |
068 Receivables – Trade and related accounts | 1 091.00 | 1 091.00 | 1 091.00 | |
072 Receivables – Other | 3 765.00 | 3 765.00 | 3 765.00 | |
084 Cash | 88 784.00 | 88 784.00 | 88 784.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 95 327.00 | 95 327.00 | 95 327.00 | |
110 Total Assets | 256 112.00 | 17 663.00 | 238 449.00 | 256 112.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 122 073.00 | |||
136 Profit for the Year | 18 351.00 | |||
142 Total Equity - Total I | 151 425.00 | |||
166 Suppliers and related accounts | 7 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 596.00 | |||
172 Other debts | 79 286.00 | |||
176 Total debts | 87 023.00 | |||
180 Liabilities Total | 238 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 956.00 | 274 956.00 | ||
232 Total operating income excluding VAT | 274 956.00 | 274 956.00 | ||
234 Purchases of goods (including customs duties) | 168 954.00 | 168 954.00 | ||
236 Inventory change (goods) | -122.00 | -122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 648.00 | 648.00 | ||
242 Other external expenses | 26 141.00 | 26 141.00 | ||
244 Taxes, duties and similar payments | 3 218.00 | 3 218.00 | ||
250 Staff compensation | 38 727.00 | 38 727.00 | ||
252 Social security contributions | 14 986.00 | 14 986.00 | ||
254 Depreciation and amortization | 752.00 | 752.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 253 324.00 | 253 324.00 | ||
270 Operating profit | 21 631.00 | 21 631.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 245.00 | 3 245.00 | ||
310 Profit or loss | 18 351.00 | 18 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 784.00 | 160 784.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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