Grow your business safely with PRIMEURS DELICES
All the information you need about PRIMEURS DELICES to develop and secure your business in France
P
HOME >
CORPORATES
>
PRIMEURS DELICES >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : PRIMEURS DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | PRIMEURS DELICES |
| Siren | 380515130 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12429 |
| Management number | 1991B00162 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 270.00 | 16 272.00 | 997.00 | 17 270.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 17 319.00 | 16 272.00 | 1 046.00 | 17 319.00 |
060 Merchandise inventory | 1 669.00 | 1 669.00 | 1 669.00 | |
072 Receivables – Other | 7 881.00 | 7 881.00 | 7 881.00 | |
084 Cash | 14 319.00 | 14 319.00 | 14 319.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 24 431.00 | 24 431.00 | 24 431.00 | |
110 Total Assets | 41 750.00 | 16 272.00 | 25 478.00 | 41 750.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 269.00 | |||
134 Retained Earnings | -22 225.00 | |||
136 Profit for the Year | 6 219.00 | |||
142 Total Equity - Total I | -8 113.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 20 516.00 | |||
172 Other debts | 13 025.00 | |||
176 Total debts | 33 592.00 | |||
180 Liabilities Total | 25 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 861.00 | 292 861.00 | ||
230 Other income | 3 365.00 | 3 365.00 | ||
232 Total operating income excluding VAT | 296 226.00 | 296 226.00 | ||
234 Purchases of goods (including customs duties) | 165 672.00 | 165 672.00 | ||
236 Inventory change (goods) | 534.00 | 534.00 | ||
242 Other external expenses | 46 753.00 | 46 753.00 | ||
243 (including business tax) | 1 723.00 | 1 723.00 | ||
244 Taxes, duties and similar payments | 2 481.00 | 2 481.00 | ||
250 Staff compensation | 57 447.00 | 57 447.00 | ||
252 Social security contributions | 16 907.00 | 16 907.00 | ||
254 Depreciation and amortization | 2.00 | 2.00 | ||
264 Total operating expenses | 289 798.00 | 289 798.00 | ||
270 Operating profit | 6 428.00 | 6 428.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 6 219.00 | 6 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 319.00 | 16 319.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
