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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : PRIMO-CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | PRIMO-CAP |
| Siren | 412513707 |
| Closing | 2019-03-31 |
| Registry code | 0605 |
| Registration number | 12263 |
| Management number | 1997B30086 |
| Activity code | 4711D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
080 Sellable securities | 595 939.00 | 595 939.00 | 595 939.00 | |
084 Cash | 119 262.00 | 119 262.00 | 119 262.00 | |
096 Total Current Assets + Prepaid Expenses | 715 601.00 | 715 601.00 | 715 601.00 | |
110 Total Assets | 715 601.00 | 715 601.00 | 715 601.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 844.00 | |||
132 Other Reserves | 584 023.00 | |||
136 Profit for the Year | 18 878.00 | |||
142 Total Equity - Total I | 611 368.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 251.00 | |||
172 Other debts | 103 039.00 | |||
176 Total debts | 104 233.00 | |||
180 Liabilities Total | 715 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 612.00 | |||
218 Production of services sold - France | 5 331.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 72 944.00 | 1.00 | |
234 Purchases of goods (including customs duties) | 39 410.00 | |||
236 Inventory change (goods) | 11 353.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 188.00 | |||
242 Other external expenses | 2 348.00 | 16 296.00 | 2 348.00 | |
244 Taxes, duties and similar payments | 836.00 | |||
250 Staff compensation | 13 500.00 | |||
252 Social security contributions | 6 074.00 | |||
254 Depreciation and amortization | 772.00 | |||
264 Total operating expenses | 2 348.00 | 88 430.00 | 2 348.00 | |
270 Operating profit | -2 346.00 | -15 486.00 | -2 346.00 | |
280 Financial income | 21 129.00 | 21 187.00 | 21 129.00 | |
290 Exceptional income | 95.00 | 6 126.00 | 95.00 | |
300 Exceptional expenses | 5 441.00 | |||
310 Profit or loss | 18 878.00 | 6 387.00 | 18 878.00 | |
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