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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PREMIUM CICARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2015-07-31 | Simplified |
| Name | PREMIUM CICARS |
| Siren | 414347443 |
| Closing | 2015-07-31 |
| Registry code | 9711 |
| Registration number | 931 |
| Management number | 1997B00642 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 78 637.00 | 77 683.00 | 954.00 | 78 637.00 |
044 Total Fixed Assets | 80 637.00 | 79 683.00 | 954.00 | 80 637.00 |
060 Merchandise inventory | 46 653.00 | 46 653.00 | 46 653.00 | |
068 Receivables – Trade and related accounts | 7 207.00 | 7 207.00 | 7 207.00 | |
072 Receivables – Other | 1 468.00 | 1 468.00 | 1 468.00 | |
084 Cash | 47 584.00 | 47 584.00 | 47 584.00 | |
092 Prepaid expenses | 5 077.00 | 5 077.00 | 5 077.00 | |
096 Total Current Assets + Prepaid Expenses | 107 989.00 | 107 989.00 | 107 989.00 | |
110 Total Assets | 188 626.00 | 79 683.00 | 108 943.00 | 188 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 734.00 | |||
136 Profit for the Year | -1 050.00 | |||
142 Total Equity - Total I | 67 484.00 | |||
154 Provisions for risks and charges - Total II | 398.00 | |||
166 Suppliers and related accounts | 34 037.00 | |||
172 Other debts | 7 024.00 | |||
176 Total debts | 41 061.00 | |||
180 Liabilities Total | 108 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 692.00 | 231 050.00 | 262 692.00 | |
230 Other income | 1 256.00 | 1 292.00 | 1 256.00 | |
232 Total operating income excluding VAT | 263 948.00 | 232 342.00 | 263 948.00 | |
234 Purchases of goods (including customs duties) | 155 076.00 | 126 985.00 | 155 076.00 | |
236 Inventory change (goods) | 5 725.00 | 13 353.00 | 5 725.00 | |
242 Other external expenses | 55 281.00 | 53 197.00 | 55 281.00 | |
244 Taxes, duties and similar payments | 2 410.00 | 2 299.00 | 2 410.00 | |
250 Staff compensation | 34 679.00 | 33 665.00 | 34 679.00 | |
254 Depreciation and amortization | 299.00 | 299.00 | 299.00 | |
262 Other expenses | 2.00 | 114.00 | 2.00 | |
264 Total operating expenses | 253 472.00 | 229 912.00 | 253 472.00 | |
270 Operating profit | 10 475.00 | 2 430.00 | 10 475.00 | |
280 Financial income | 4 643.00 | 2 861.00 | 4 643.00 | |
290 Exceptional income | 2 072.00 | |||
294 Financial expenses | 16 169.00 | 3 049.00 | 16 169.00 | |
306 Income tax's | 431.00 | |||
310 Profit or loss | -1 050.00 | 3 883.00 | -1 050.00 | |
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