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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : PRIM'SAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PRIM'SAC |
| Siren | 344761275 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009129 |
| Management number | 1989B00405 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 29 720.00 | 18 542.00 | 11 179.00 | 29 720.00 |
040 Financial Assets | 2 346.00 | 2 346.00 | 2 346.00 | |
044 Total Fixed Assets | 35 115.00 | 18 542.00 | 16 574.00 | 35 115.00 |
060 Merchandise inventory | 87 886.00 | 87 886.00 | 87 886.00 | |
068 Receivables – Trade and related accounts | 22 000.00 | 22 000.00 | 22 000.00 | |
072 Receivables – Other | 3 641.00 | 3 641.00 | 3 641.00 | |
080 Sellable securities | 53 960.00 | 53 960.00 | 53 960.00 | |
084 Cash | 198 409.00 | 198 409.00 | 198 409.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 366 234.00 | 366 234.00 | 366 234.00 | |
110 Total Assets | 401 349.00 | 18 542.00 | 382 807.00 | 401 349.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 231 015.00 | |||
136 Profit for the Year | 53 336.00 | |||
142 Total Equity - Total I | 292 736.00 | |||
166 Suppliers and related accounts | 63 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596.00 | |||
172 Other debts | 26 208.00 | |||
176 Total debts | 90 071.00 | |||
180 Liabilities Total | 382 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 740 555.00 | 768 833.00 | 740 555.00 | |
230 Other income | 6.00 | 14.00 | 6.00 | |
232 Total operating income excluding VAT | 740 561.00 | 768 847.00 | 740 561.00 | |
234 Purchases of goods (including customs duties) | 501 706.00 | 455 841.00 | 501 706.00 | |
236 Inventory change (goods) | -41 514.00 | 32 777.00 | -41 514.00 | |
242 Other external expenses | 52 641.00 | 50 681.00 | 52 641.00 | |
243 (including business tax) | 2 392.00 | 2 392.00 | ||
244 Taxes, duties and similar payments | 7 736.00 | 3 770.00 | 7 736.00 | |
250 Staff compensation | 105 403.00 | 86 533.00 | 105 403.00 | |
252 Social security contributions | 42 030.00 | 36 521.00 | 42 030.00 | |
254 Depreciation and amortization | 5 413.00 | 5 029.00 | 5 413.00 | |
262 Other expenses | 22.00 | 5.00 | 22.00 | |
264 Total operating expenses | 673 436.00 | 671 156.00 | 673 436.00 | |
270 Operating profit | 67 124.00 | 97 692.00 | 67 124.00 | |
280 Financial income | 477.00 | 578.00 | 477.00 | |
290 Exceptional income | 241.00 | 3 063.00 | 241.00 | |
294 Financial expenses | 1 207.00 | 675.00 | 1 207.00 | |
300 Exceptional expenses | 25.00 | 769.00 | 25.00 | |
306 Income tax's | 13 275.00 | 23 023.00 | 13 275.00 | |
310 Profit or loss | 53 336.00 | 76 866.00 | 53 336.00 | |
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