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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : PROMOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2020-12-23 | Public | 2018-12-31 | Complete |
| Name | PROMOFI |
| Siren | 480877638 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34641 |
| Management number | 2005B00601 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 079 580.00 | 1 079 580.00 | 1 079 580.00 | |
BV Advances and down payments on orders | 67 764.00 | 67 764.00 | 67 764.00 | |
BX Customers and related accounts | 29 100.00 | 29 100.00 | 29 100.00 | |
BZ Other receivables | 199 675.00 | 199 675.00 | 199 675.00 | |
CF Cash and cash equivalents | 2 455 639.00 | 2 455 639.00 | 2 455 639.00 | |
CJ TOTAL (II) | 3 831 758.00 | 3 831 758.00 | 3 831 758.00 | |
CO Grand total (0 to V) | 3 831 758.00 | 3 831 758.00 | 3 831 758.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -15 839.00 | -5 130.00 | -15 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 739.00 | -10 709.00 | 17 739.00 | |
DL TOTAL (I) | 1 002 700.00 | 984 961.00 | 1 002 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 000.00 | 170 000.00 | 2 070 000.00 | |
DX Trade payables and related accounts | 133 924.00 | 43 390.00 | 133 924.00 | |
DY Tax and social security liabilities | 173 936.00 | 173 936.00 | ||
EB Prepaid income (2) | 451 197.00 | 451 197.00 | ||
EC TOTAL (IV) | 2 829 057.00 | 213 390.00 | 2 829 057.00 | |
EE Grand total (I to V) | 3 831 758.00 | 1 198 351.00 | 3 831 758.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 367 331.00 | 1 367 331.00 | 1 367 331.00 | |
FJ Net sales | 1 367 331.00 | 1 367 331.00 | 1 367 331.00 | |
FM Inventory production | 1 001 855.00 | |||
FR Total operating income (I) | 2 369 186.00 | |||
FU Purchases of raw materials and other supplies | 1 246 574.00 | |||
FW Other purchases and external expenses | 1 028 422.00 | |||
FX Taxes, duties, and similar payments | 69 975.00 | |||
GF Total Operating Expenses (II) | 2 344 971.00 | |||
GG - OPERATING RESULT (I - II) | 24 215.00 | |||
GR Interest and similar expenses | 5 791.00 | |||
GU Total financial expenses (VI) | 5 791.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 685.00 | 685.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 369 186.00 | 77 725.00 | 2 369 186.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 447.00 | 88 434.00 | 2 351 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 739.00 | -10 709.00 | 17 739.00 | |
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