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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : PROMOFLASH83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | PROMOFLASH83 |
| Siren | 529540288 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2158 |
| Management number | 2011B00046 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 121.00 | 2 121.00 | 2 121.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 621.00 | 2 121.00 | 500.00 | 2 621.00 |
060 Merchandise inventory | 30 850.00 | 30 850.00 | 30 850.00 | |
068 Receivables – Trade and related accounts | 506.00 | 506.00 | 506.00 | |
072 Receivables – Other | ||||
084 Cash | 10 083.00 | 10 083.00 | 10 083.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 439.00 | 41 439.00 | 41 439.00 | |
110 Total Assets | 44 060.00 | 2 121.00 | 41 939.00 | 44 060.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 9 614.00 | |||
136 Profit for the Year | -5 504.00 | |||
142 Total Equity - Total I | 9 110.00 | |||
166 Suppliers and related accounts | 19 581.00 | |||
172 Other debts | 13 248.00 | |||
176 Total debts | 32 829.00 | |||
180 Liabilities Total | 41 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 209.00 | 321 274.00 | 294 209.00 | |
230 Other income | 458.00 | 456.00 | 458.00 | |
232 Total operating income excluding VAT | 294 666.00 | 321 731.00 | 294 666.00 | |
234 Purchases of goods (including customs duties) | 78 156.00 | 86 680.00 | 78 156.00 | |
236 Inventory change (goods) | -10 606.00 | 20 346.00 | -10 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 438.00 | 53 272.00 | 77 438.00 | |
242 Other external expenses | 85 659.00 | 98 643.00 | 85 659.00 | |
243 (including business tax) | 2 049.00 | 2 049.00 | ||
244 Taxes, duties and similar payments | 2 773.00 | 2 047.00 | 2 773.00 | |
250 Staff compensation | 46 875.00 | 43 531.00 | 46 875.00 | |
252 Social security contributions | 19 871.00 | 18 955.00 | 19 871.00 | |
262 Other expenses | 3.00 | 46.00 | 3.00 | |
264 Total operating expenses | 300 171.00 | 323 520.00 | 300 171.00 | |
270 Operating profit | -5 504.00 | -1 790.00 | -5 504.00 | |
300 Exceptional expenses | 1 427.00 | |||
310 Profit or loss | -5 504.00 | -3 216.00 | -5 504.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 621.00 | 2 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 953.00 | 65 953.00 | ||
378 Amount of deductible VAT on goods and services | 32 123.00 | 32 123.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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