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BALANCE SHEET (
2022-12-17)
THE LIST OF BALANCE SHEET : PROMO PNEUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-17 | Public | 2020-12-31 | Simplified |
| Name | PROMO PNEUS SERVICES |
| Siren | 825370273 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/007279 |
| Management number | 2017B00202 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 PETIT-CANAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 887.00 | 1 887.00 | 1 887.00 | |
044 Total Fixed Assets | 1 887.00 | 1 887.00 | 1 887.00 | |
060 Merchandise inventory | 18 272.00 | 18 272.00 | 18 272.00 | |
068 Receivables – Trade and related accounts | 3 875.00 | 3 875.00 | 3 875.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 41 035.00 | 41 035.00 | 41 035.00 | |
088 Cash | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 63 625.00 | 63 625.00 | 63 625.00 | |
110 Total Assets | 65 512.00 | 1 887.00 | 63 625.00 | 65 512.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 170.00 | |||
134 Retained Earnings | -4 258.00 | |||
136 Profit for the Year | 7 658.00 | |||
142 Total Equity - Total I | 13 400.00 | |||
166 Suppliers and related accounts | 3 935.00 | |||
172 Other debts | 46 290.00 | |||
176 Total debts | 50 225.00 | |||
180 Liabilities Total | 63 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 446.00 | 164 308.00 | 163 446.00 | |
226 Operating subsidies received | 3 394.00 | 3 394.00 | ||
230 Other income | 102.00 | 7.00 | 102.00 | |
232 Total operating income excluding VAT | 166 942.00 | 164 315.00 | 166 942.00 | |
234 Purchases of goods (including customs duties) | 62 348.00 | 66 146.00 | 62 348.00 | |
236 Inventory change (goods) | 1 618.00 | 2 759.00 | 1 618.00 | |
242 Other external expenses | 21 291.00 | 19 738.00 | 21 291.00 | |
244 Taxes, duties and similar payments | 1 142.00 | 1 443.00 | 1 142.00 | |
250 Staff compensation | 58 037.00 | 58 763.00 | 58 037.00 | |
252 Social security contributions | 14 495.00 | 15 934.00 | 14 495.00 | |
254 Depreciation and amortization | 54.00 | 629.00 | 54.00 | |
264 Total operating expenses | 158 985.00 | 165 412.00 | 158 985.00 | |
270 Operating profit | 7 957.00 | -1 097.00 | 7 957.00 | |
290 Exceptional income | 18.00 | |||
294 Financial expenses | 299.00 | 306.00 | 299.00 | |
306 Income tax's | 1 070.00 | 1 070.00 | ||
310 Profit or loss | 7 658.00 | -1 384.00 | 7 658.00 | |
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