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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : 2P Promotion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2015-03-31 | Simplified |
| Name | 2P Promotion |
| Siren | 802542829 |
| Closing | 2015-03-31 |
| Registry code | 3102 |
| Registration number | B2017/010870 |
| Management number | 2014B01941 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 640 121.00 | 640 121.00 | 640 121.00 | |
064 Advances and down payments on orders | 28 885.00 | 28 885.00 | 28 885.00 | |
072 Receivables – Other | 19 648.00 | 19 648.00 | 19 648.00 | |
084 Cash | 63 685.00 | 63 685.00 | 63 685.00 | |
092 Prepaid expenses | 2 004.00 | 2 004.00 | 2 004.00 | |
096 Total Current Assets + Prepaid Expenses | 725 458.00 | 725 458.00 | 725 458.00 | |
110 Total Assets | 725 458.00 | 725 458.00 | 725 458.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 38 818.00 | |||
136 Profit for the Year | 38 868.00 | |||
142 Total Equity - Total I | 39 368.00 | |||
156 Loans and similar debts | 484 000.00 | |||
166 Suppliers and related accounts | 2 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 698.00 | |||
172 Other debts | 199 979.00 | |||
176 Total debts | 686 089.00 | |||
180 Liabilities Total | 725 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 965.00 | 252 965.00 | ||
222 Inventory production | 27 909.00 | 27 909.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 280 874.00 | 280 874.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 765 000.00 | 765 000.00 | ||
240 Inventory changes (raw materials and supplies) | -612 212.00 | -612 212.00 | ||
242 Other external expenses | 61 822.00 | 61 822.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 1 857.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 216 467.00 | 216 467.00 | ||
270 Operating profit | 64 407.00 | 64 407.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 14 971.00 | 14 971.00 | ||
306 Income tax's | 10 584.00 | 10 584.00 | ||
310 Profit or loss | 38 868.00 | 38 868.00 | ||
374 Amount of VAT collected | 9 035.00 | 9 035.00 | ||
378 Amount of deductible VAT on goods and services | 9 060.00 | 9 060.00 | ||
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