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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : PROMABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | PROMABI |
| Siren | 491050126 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/004830 |
| Management number | 2006B00842 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501 189.00 | 501 189.00 | 501 189.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 501 219.00 | 501 219.00 | 501 219.00 | |
050 Raw materials, supplies, in progress | 519 942.00 | 519 942.00 | 519 942.00 | |
072 Receivables – Other | 20 570.00 | 20 570.00 | 20 570.00 | |
084 Cash | 39 835.00 | 39 835.00 | 39 835.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 580 794.00 | 580 794.00 | 580 794.00 | |
110 Total Assets | 1 082 012.00 | 1 082 012.00 | 1 082 012.00 | |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 1 200.00 | |||
134 Retained Earnings | -52 432.00 | |||
136 Profit for the Year | -8 548.00 | |||
142 Total Equity - Total I | -51 780.00 | |||
156 Loans and similar debts | 52 340.00 | |||
166 Suppliers and related accounts | 17 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 034 371.00 | |||
172 Other debts | 1 063 486.00 | |||
176 Total debts | 1 133 792.00 | |||
180 Liabilities Total | 1 082 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 182 447.00 | 74 497.00 | 182 447.00 | |
218 Production of services sold - France | 21 883.00 | 21 883.00 | ||
230 Other income | 787.00 | 958.00 | 787.00 | |
232 Total operating income excluding VAT | 205 117.00 | 75 455.00 | 205 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 519 942.00 | 519 942.00 | ||
240 Inventory changes (raw materials and supplies) | -350 262.00 | 56 982.00 | -350 262.00 | |
242 Other external expenses | 9 701.00 | 2 291.00 | 9 701.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 4 818.00 | 1 164.00 | 4 818.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 184 202.00 | 60 437.00 | 184 202.00 | |
270 Operating profit | 20 916.00 | 15 018.00 | 20 916.00 | |
294 Financial expenses | 29 464.00 | 16 574.00 | 29 464.00 | |
310 Profit or loss | -8 548.00 | -1 556.00 | -8 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 224 571.00 | 224 571.00 | ||
490 Total Fixed Assets (Gross Value) | 276 648.00 | 276 648.00 | ||
492 Total Fixed Assets (Increases) | 224 571.00 | 224 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 430.00 | 4 430.00 | ||
378 Amount of deductible VAT on goods and services | 2 432.00 | 2 432.00 | ||
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