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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : PROMOJAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | PROMOJAL |
| Siren | 828256255 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16609 |
| Management number | 2017B00597 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 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 | 703 343.00 | 703 343.00 | 703 343.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 25 403.00 | 25 403.00 | 25 403.00 | |
084 Cash | 317 812.00 | 317 812.00 | 317 812.00 | |
096 Total Current Assets + Prepaid Expenses | 1 046 559.00 | 1 046 559.00 | 1 046 559.00 | |
110 Total Assets | 1 046 559.00 | 1 046 559.00 | 1 046 559.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -771.00 | |||
136 Profit for the Year | 371 027.00 | |||
142 Total Equity - Total I | 372 256.00 | |||
156 Loans and similar debts | 271 519.00 | |||
166 Suppliers and related accounts | 194 742.00 | |||
172 Other debts | 208 042.00 | |||
174 Prepaid income | ||||
176 Total debts | 674 303.00 | |||
180 Liabilities Total | 1 046 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 2 290 795.00 | 2 290 795.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 2 290 795.00 | 2 290 795.00 | ||
234 Purchases of goods (including customs duties) | 1 695 259.00 | 1 695 259.00 | ||
242 Other external expenses | 100 935.00 | 100 935.00 | ||
243 (including business tax) | 1 857.00 | 1 857.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 1 915.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 798 111.00 | 1 798 111.00 | ||
270 Operating profit | 492 684.00 | 492 684.00 | ||
280 Financial income | 1.00 | |||
290 Exceptional income | 15 450.00 | 15 450.00 | ||
294 Financial expenses | 1.00 | 346.00 | 1.00 | |
306 Income tax's | 137 106.00 | 137 106.00 | ||
310 Profit or loss | 371 027.00 | -346.00 | 371 027.00 | |
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