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BALANCE SHEET (
2022-08-04)
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 | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4494 |
| Management number | 2010B00910 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| 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 | 58 515.00 | 46 220.00 | 12 295.00 | 58 515.00 |
040 Financial Assets | 7 960.00 | 7 960.00 | 7 960.00 | |
044 Total Fixed Assets | 388 202.00 | 46 220.00 | 341 981.00 | 388 202.00 |
060 Merchandise inventory | 158 149.00 | 158 149.00 | 158 149.00 | |
072 Receivables – Other | 6 368.00 | 6 368.00 | 6 368.00 | |
084 Cash | 144 284.00 | 144 284.00 | 144 284.00 | |
092 Prepaid expenses | 11 441.00 | 11 441.00 | 11 441.00 | |
096 Total Current Assets + Prepaid Expenses | 320 242.00 | 320 242.00 | 320 242.00 | |
110 Total Assets | 708 444.00 | 46 220.00 | 662 223.00 | 708 444.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 99 600.00 | |||
134 Retained Earnings | 152.00 | |||
136 Profit for the Year | 18 815.00 | |||
142 Total Equity - Total I | 140 567.00 | |||
156 Loans and similar debts | 63 504.00 | |||
166 Suppliers and related accounts | 59 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 246.00 | |||
172 Other debts | 398 276.00 | |||
176 Total debts | 521 657.00 | |||
180 Liabilities Total | 662 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 419.00 | |||
193 Of which financial assets due in less than one year | 7 960.00 | |||
195 Of which payables due in more than one year | 46 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 923.00 | 470 648.00 | 460 923.00 | |
226 Operating subsidies received | 21 573.00 | 13 666.00 | 21 573.00 | |
230 Other income | 13 190.00 | 8 597.00 | 13 190.00 | |
232 Total operating income excluding VAT | 495 686.00 | 492 910.00 | 495 686.00 | |
234 Purchases of goods (including customs duties) | 247 902.00 | 272 852.00 | 247 902.00 | |
236 Inventory change (goods) | -19 984.00 | -20 410.00 | -19 984.00 | |
242 Other external expenses | 104 994.00 | 93 022.00 | 104 994.00 | |
244 Taxes, duties and similar payments | 2 840.00 | 2 983.00 | 2 840.00 | |
250 Staff compensation | 105 380.00 | 87 848.00 | 105 380.00 | |
252 Social security contributions | 31 509.00 | 24 880.00 | 31 509.00 | |
254 Depreciation and amortization | 4 048.00 | 4 980.00 | 4 048.00 | |
262 Other expenses | 169.00 | 80.00 | 169.00 | |
264 Total operating expenses | 476 859.00 | 466 235.00 | 476 859.00 | |
270 Operating profit | 18 828.00 | 26 675.00 | 18 828.00 | |
294 Financial expenses | 306.00 | 104.00 | 306.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | -293.00 | 2 146.00 | -293.00 | |
310 Profit or loss | 18 815.00 | 24 335.00 | 18 815.00 | |
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