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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : PRIMEUR GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PRIMEUR GOURMET |
| Siren | 492095492 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25885 |
| Management number | 2006B05669 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 76 894.00 | 2 627.00 | 74 267.00 | 76 894.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 111 894.00 | 2 627.00 | 109 267.00 | 111 894.00 |
060 Merchandise inventory | 4 230.00 | 4 230.00 | 4 230.00 | |
072 Receivables – Other | 19 290.00 | 19 290.00 | 19 290.00 | |
084 Cash | 293 073.00 | 293 073.00 | 293 073.00 | |
088 Cash | 25.00 | |||
096 Total Current Assets + Prepaid Expenses | 316 618.00 | 316 618.00 | 316 618.00 | |
110 Total Assets | 428 512.00 | 2 627.00 | 425 886.00 | 428 512.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 119 693.00 | |||
136 Profit for the Year | 139 306.00 | |||
142 Total Equity - Total I | 267 798.00 | |||
156 Loans and similar debts | 84 750.00 | |||
166 Suppliers and related accounts | 37 282.00 | |||
172 Other debts | 36 055.00 | |||
176 Total debts | 158 087.00 | |||
180 Liabilities Total | 425 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 842.00 | 709 755.00 | 390 842.00 | |
230 Other income | 7.00 | 988.00 | 7.00 | |
232 Total operating income excluding VAT | 390 848.00 | 710 743.00 | 390 848.00 | |
234 Purchases of goods (including customs duties) | 293 002.00 | 494 508.00 | 293 002.00 | |
236 Inventory change (goods) | -185.00 | 3 606.00 | -185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 009.00 | 2 789.00 | 3 009.00 | |
242 Other external expenses | 58 936.00 | 64 455.00 | 58 936.00 | |
244 Taxes, duties and similar payments | 1 312.00 | 1 849.00 | 1 312.00 | |
250 Staff compensation | 66 187.00 | 93 197.00 | 66 187.00 | |
252 Social security contributions | 18 945.00 | 24 739.00 | 18 945.00 | |
254 Depreciation and amortization | 3 313.00 | 1 386.00 | 3 313.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 444 526.00 | 686 530.00 | 444 526.00 | |
270 Operating profit | -53 678.00 | 24 212.00 | -53 678.00 | |
290 Exceptional income | 242 484.00 | 242 484.00 | ||
294 Financial expenses | 467.00 | 274.00 | 467.00 | |
300 Exceptional expenses | 49 035.00 | 35.00 | 49 035.00 | |
306 Income tax's | 3 124.00 | |||
310 Profit or loss | 139 306.00 | 20 779.00 | 139 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | 25 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 76 894.00 | 76 894.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
484 DECREASES Financial Assets | 3 509.00 | 3 509.00 | ||
490 Total Fixed Assets (Gross Value) | 62 684.00 | 62 684.00 | ||
492 Total Fixed Assets (Increases) | 111 894.00 | 111 894.00 | ||
494 Total Fixed Assets (Decreases) | 62 684.00 | 62 684.00 | ||
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