Grow your business safely with LE CLUB DES PRIMEURS
All the information you need about LE CLUB DES PRIMEURS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CLUB DES PRIMEURS >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : LE CLUB DES PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| 2021-02-02 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | LE CLUB DES PRIMEURS |
| Siren | 805384922 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 16790 |
| Management number | 2014B03505 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 593.00 | 7 864.00 | 7 729.00 | 15 593.00 |
044 Total Fixed Assets | 15 593.00 | 7 864.00 | 7 729.00 | 15 593.00 |
060 Merchandise inventory | 2 469.00 | 2 469.00 | 2 469.00 | |
072 Receivables – Other | 12 532.00 | 12 532.00 | 12 532.00 | |
084 Cash | 11 969.00 | 11 969.00 | 11 969.00 | |
096 Total Current Assets + Prepaid Expenses | 26 970.00 | 26 970.00 | 26 970.00 | |
110 Total Assets | 42 563.00 | 7 864.00 | 34 699.00 | 42 563.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 98.00 | |||
132 Other Reserves | 10 737.00 | |||
134 Retained Earnings | -14 803.00 | |||
136 Profit for the Year | 1 234.00 | |||
142 Total Equity - Total I | -1 734.00 | |||
156 Loans and similar debts | 3 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 32 952.00 | |||
176 Total debts | 36 433.00 | |||
180 Liabilities Total | 34 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 782.00 | 274 868.00 | 317 782.00 | |
232 Total operating income excluding VAT | 317 782.00 | 274 868.00 | 317 782.00 | |
234 Purchases of goods (including customs duties) | 206 417.00 | 196 434.00 | 206 417.00 | |
236 Inventory change (goods) | 711.00 | -1 098.00 | 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 808.00 | 2 230.00 | 1 808.00 | |
242 Other external expenses | 36 046.00 | 36 054.00 | 36 046.00 | |
244 Taxes, duties and similar payments | 1 704.00 | 313.00 | 1 704.00 | |
250 Staff compensation | 46 742.00 | 51 568.00 | 46 742.00 | |
252 Social security contributions | 18 482.00 | 8 652.00 | 18 482.00 | |
254 Depreciation and amortization | 2 345.00 | 1 088.00 | 2 345.00 | |
264 Total operating expenses | 314 255.00 | 295 240.00 | 314 255.00 | |
270 Operating profit | 3 527.00 | -20 372.00 | 3 527.00 | |
280 Financial income | 6.00 | 7.00 | 6.00 | |
290 Exceptional income | 16.00 | 3 891.00 | 16.00 | |
294 Financial expenses | 104.00 | 51.00 | 104.00 | |
300 Exceptional expenses | 2 211.00 | 2 211.00 | ||
310 Profit or loss | 1 234.00 | -14 803.00 | 1 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 297.00 | 4 297.00 | ||
484 DECREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 11 301.00 | 11 301.00 | ||
492 Total Fixed Assets (Increases) | 4 297.00 | 4 297.00 | ||
494 Total Fixed Assets (Decreases) | 4.00 | 4.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
