Grow your business safely with PREMIUM RETAIL
All the information you need about PREMIUM RETAIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PREMIUM RETAIL >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : PREMIUM RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | PREMIUM RETAIL |
| Siren | 834893331 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144268 |
| Management number | 2018B02142 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 312.00 | 1 312.00 | 1 312.00 | |
028 Tangible Assets | 147 345.00 | 32 518.00 | 114 827.00 | 147 345.00 |
040 Financial Assets | 9 054.00 | 9 054.00 | 9 054.00 | |
044 Total Fixed Assets | 157 710.00 | 32 518.00 | 125 192.00 | 157 710.00 |
068 Receivables – Trade and related accounts | 110 100.00 | 110 100.00 | 110 100.00 | |
072 Receivables – Other | 10 050.00 | 10 050.00 | 10 050.00 | |
084 Cash | 140 676.00 | 140 676.00 | 140 676.00 | |
092 Prepaid expenses | 1 760.00 | 1 760.00 | 1 760.00 | |
096 Total Current Assets + Prepaid Expenses | 262 586.00 | 262 586.00 | 262 586.00 | |
110 Total Assets | 420 296.00 | 32 518.00 | 387 778.00 | 420 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 230 349.00 | |||
136 Profit for the Year | 56 389.00 | |||
142 Total Equity - Total I | 287 837.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 19 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 458.00 | |||
172 Other debts | 30 919.00 | |||
176 Total debts | 99 940.00 | |||
180 Liabilities Total | 387 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 715.00 | |||
199 Of which current accounts of debit partners | 208.00 | |||
all companies in France
Complete and comprehensive database.
