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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : PREMIERE LIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-09-30 | Simplified |
| Name | PREMIERE LIGNE |
| Siren | 848396628 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 1481 |
| Management number | 2019B00207 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22500 Paimpol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 304.00 | 52 304.00 | 52 304.00 | |
028 Tangible Assets | 5 696.00 | 3 419.00 | 2 277.00 | 5 696.00 |
044 Total Fixed Assets | 58 000.00 | 3 419.00 | 54 581.00 | 58 000.00 |
060 Merchandise inventory | 5 802.00 | 5 802.00 | 5 802.00 | |
072 Receivables – Other | 4 496.00 | 4 496.00 | 4 496.00 | |
084 Cash | 11 506.00 | 11 506.00 | 11 506.00 | |
092 Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
096 Total Current Assets + Prepaid Expenses | 23 412.00 | 23 412.00 | 23 412.00 | |
110 Total Assets | 81 412.00 | 3 419.00 | 77 993.00 | 81 412.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 5 569.00 | |||
142 Total Equity - Total I | 11 569.00 | |||
156 Loans and similar debts | 43 537.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 150.00 | |||
172 Other debts | 21 101.00 | |||
176 Total debts | 66 424.00 | |||
180 Liabilities Total | 77 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 58 000.00 | |||
195 Of which payables due in more than one year | 35 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 951.00 | 108 951.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 119 459.00 | 119 459.00 | ||
234 Purchases of goods (including customs duties) | 54 301.00 | 54 301.00 | ||
236 Inventory change (goods) | -5 802.00 | -5 802.00 | ||
242 Other external expenses | 38 566.00 | 38 566.00 | ||
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 2 889.00 | 2 889.00 | ||
250 Staff compensation | 15 698.00 | 15 698.00 | ||
254 Depreciation and amortization | 3 419.00 | 3 419.00 | ||
262 Other expenses | 2 061.00 | 2 061.00 | ||
264 Total operating expenses | 111 132.00 | 111 132.00 | ||
270 Operating profit | 8 327.00 | 8 327.00 | ||
294 Financial expenses | 1 114.00 | 1 114.00 | ||
300 Exceptional expenses | 1 644.00 | 1 644.00 | ||
310 Profit or loss | 5 569.00 | 5 569.00 | ||
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