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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SARL PRO DEPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SARL PRO DEPOT |
| Siren | 510630924 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001428 |
| Management number | 2009B00165 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 58 378.00 | 41 425.00 | 16 953.00 | 58 378.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 59 148.00 | 41 995.00 | 17 153.00 | 59 148.00 |
060 Merchandise inventory | 29 584.00 | 29 584.00 | 29 584.00 | |
068 Receivables – Trade and related accounts | 46 183.00 | 46 183.00 | 46 183.00 | |
072 Receivables – Other | 15 867.00 | 15 867.00 | 15 867.00 | |
084 Cash | 239 276.00 | 239 276.00 | 239 276.00 | |
096 Total Current Assets + Prepaid Expenses | 330 910.00 | 330 910.00 | 330 910.00 | |
110 Total Assets | 390 058.00 | 41 995.00 | 348 063.00 | 390 058.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
134 Retained Earnings | 32 263.00 | |||
136 Profit for the Year | -8 532.00 | |||
142 Total Equity - Total I | 166 730.00 | |||
156 Loans and similar debts | 52 658.00 | |||
166 Suppliers and related accounts | 21 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 755.00 | |||
172 Other debts | 107 527.00 | |||
176 Total debts | 181 333.00 | |||
180 Liabilities Total | 348 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 478 570.00 | 478 570.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 478 571.00 | 478 571.00 | ||
234 Purchases of goods (including customs duties) | 307 360.00 | 307 360.00 | ||
236 Inventory change (goods) | 20 826.00 | 20 826.00 | ||
242 Other external expenses | 66 939.00 | 66 939.00 | ||
243 (including business tax) | 3 806.00 | 3 806.00 | ||
244 Taxes, duties and similar payments | 4 294.00 | 4 294.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 59 168.00 | 59 168.00 | ||
252 Social security contributions | 20 452.00 | 20 452.00 | ||
254 Depreciation and amortization | 6 869.00 | 6 869.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 485 909.00 | 485 909.00 | ||
270 Operating profit | -7 337.00 | -7 337.00 | ||
294 Financial expenses | 1 195.00 | 1 195.00 | ||
310 Profit or loss | -8 532.00 | -8 532.00 | ||
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