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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : PRIM-HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2015-10-31 | Simplified |
| Name | PRIM-HALLES |
| Siren | 798518296 |
| Closing | 2015-10-31 |
| Registry code | 2602 |
| Registration number | B2017/003328 |
| Management number | 2013B01297 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 35 761.00 | 15 166.00 | 20 595.00 | 35 761.00 |
044 Total Fixed Assets | 55 761.00 | 15 166.00 | 40 595.00 | 55 761.00 |
060 Merchandise inventory | 2 422.00 | 2 422.00 | 2 422.00 | |
072 Receivables – Other | 58 888.00 | 58 888.00 | 58 888.00 | |
084 Cash | 7 583.00 | 7 583.00 | 7 583.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 68 973.00 | 68 973.00 | 68 973.00 | |
110 Total Assets | 124 734.00 | 15 166.00 | 109 568.00 | 124 734.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 228.00 | |||
136 Profit for the Year | 4 379.00 | |||
142 Total Equity - Total I | 10 907.00 | |||
156 Loans and similar debts | 47 958.00 | |||
166 Suppliers and related accounts | 43 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 7 416.00 | |||
176 Total debts | 98 662.00 | |||
180 Liabilities Total | 109 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
195 Of which payables due in more than one year | 39 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 382.00 | 151 414.00 | 214 382.00 | |
230 Other income | 134.00 | 2 038.00 | 134.00 | |
232 Total operating income excluding VAT | 214 516.00 | 153 452.00 | 214 516.00 | |
234 Purchases of goods (including customs duties) | 138 269.00 | 101 883.00 | 138 269.00 | |
236 Inventory change (goods) | 359.00 | -2 781.00 | 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 704.00 | 529.00 | 2 704.00 | |
242 Other external expenses | 26 804.00 | 24 603.00 | 26 804.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 725.00 | 438.00 | 725.00 | |
250 Staff compensation | 24 086.00 | 12 617.00 | 24 086.00 | |
252 Social security contributions | 4 643.00 | 2 803.00 | 4 643.00 | |
254 Depreciation and amortization | 8 054.00 | 7 112.00 | 8 054.00 | |
262 Other expenses | 181.00 | 33.00 | 181.00 | |
264 Total operating expenses | 205 826.00 | 147 237.00 | 205 826.00 | |
270 Operating profit | 8 691.00 | 6 215.00 | 8 691.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 2 236.00 | 2 073.00 | 2 236.00 | |
300 Exceptional expenses | 1 534.00 | 1 534.00 | ||
306 Income tax's | 642.00 | 614.00 | 642.00 | |
310 Profit or loss | 4 379.00 | 3 528.00 | 4 379.00 | |
374 Amount of VAT collected | 11 793.00 | 11 793.00 | ||
378 Amount of deductible VAT on goods and services | 14 114.00 | 14 114.00 | ||
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