Grow your business safely with PROMASIE AND CO
All the information you need about PROMASIE AND CO to develop and secure your business in France
P
HOME >
CORPORATES
>
PROMASIE AND CO >
BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : PROMASIE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-01-25 | Public | 2016-12-31 | Simplified |
| Name | PROMASIE AND CO |
| Siren | 387611072 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001630 |
| Management number | 1992B00532 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 1 393.00 | 1 393.00 | 1 393.00 | |
028 Tangible Assets | 69 460.00 | 68 369.00 | 1 091.00 | 69 460.00 |
040 Financial Assets | 1 738.00 | 1 738.00 | 1 738.00 | |
044 Total Fixed Assets | 95 458.00 | 68 369.00 | 27 089.00 | 95 458.00 |
060 Merchandise inventory | 2 843.00 | 2 843.00 | 2 843.00 | |
068 Receivables – Trade and related accounts | 24 465.00 | 24 465.00 | 24 465.00 | |
072 Receivables – Other | 35 400.00 | 35 400.00 | 35 400.00 | |
084 Cash | 6 948.00 | 6 948.00 | 6 948.00 | |
096 Total Current Assets + Prepaid Expenses | 69 656.00 | 69 656.00 | 69 656.00 | |
110 Total Assets | 165 114.00 | 68 369.00 | 96 745.00 | 165 114.00 |
120 Share or Individual Capital | 46 192.00 | |||
134 Retained Earnings | -31 692.00 | |||
136 Profit for the Year | -3 604.00 | |||
142 Total Equity - Total I | 10 896.00 | |||
166 Suppliers and related accounts | 5 015.00 | |||
172 Other debts | 80 834.00 | |||
176 Total debts | 85 849.00 | |||
180 Liabilities Total | 96 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 531.00 | 117 531.00 | ||
232 Total operating income excluding VAT | 117 531.00 | 117 531.00 | ||
234 Purchases of goods (including customs duties) | 35 224.00 | 35 224.00 | ||
236 Inventory change (goods) | -1 163.00 | -1 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 010.00 | 4 010.00 | ||
242 Other external expenses | 45 781.00 | 45 781.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 886.00 | ||
250 Staff compensation | 24 589.00 | 24 589.00 | ||
252 Social security contributions | 4 211.00 | 4 211.00 | ||
254 Depreciation and amortization | 995.00 | 995.00 | ||
264 Total operating expenses | 115 533.00 | 115 533.00 | ||
270 Operating profit | 1 998.00 | 1 998.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
300 Exceptional expenses | 5 622.00 | 5 622.00 | ||
310 Profit or loss | -3 604.00 | -3 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 458.00 | 95 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 7 532.00 | 7 532.00 | ||
all companies in France
Complete and comprehensive database.
