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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : PRAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| Name | PRAIA |
| Siren | 835405911 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7643 |
| Management number | 2018B00226 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125.00 | 505.00 | 620.00 | 1 125.00 |
044 Total Fixed Assets | 1 125.00 | 505.00 | 620.00 | 1 125.00 |
060 Merchandise inventory | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 4 976.00 | 4 976.00 | 4 976.00 | |
084 Cash | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 41 104.00 | 41 104.00 | 41 104.00 | |
110 Total Assets | 42 229.00 | 505.00 | 41 724.00 | 42 229.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 274.00 | |||
136 Profit for the Year | -15 949.00 | |||
142 Total Equity - Total I | -14 125.00 | |||
156 Loans and similar debts | 30 357.00 | |||
166 Suppliers and related accounts | 8 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 602.00 | |||
172 Other debts | 17 141.00 | |||
176 Total debts | 55 849.00 | |||
180 Liabilities Total | 41 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 843.00 | 116 393.00 | 95 843.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 344.00 | 116 398.00 | 100 344.00 | |
234 Purchases of goods (including customs duties) | 67 040.00 | 69 514.00 | 67 040.00 | |
236 Inventory change (goods) | -12 700.00 | -3 800.00 | -12 700.00 | |
242 Other external expenses | 30 530.00 | 34 810.00 | 30 530.00 | |
244 Taxes, duties and similar payments | 1 082.00 | 80.00 | 1 082.00 | |
250 Staff compensation | 18 469.00 | 12 617.00 | 18 469.00 | |
252 Social security contributions | 8 318.00 | 3 370.00 | 8 318.00 | |
254 Depreciation and amortization | 375.00 | 130.00 | 375.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 113 119.00 | 116 725.00 | 113 119.00 | |
270 Operating profit | -12 775.00 | -327.00 | -12 775.00 | |
290 Exceptional income | 177.00 | 177.00 | ||
294 Financial expenses | 336.00 | 23.00 | 336.00 | |
300 Exceptional expenses | 3 015.00 | 44.00 | 3 015.00 | |
310 Profit or loss | -15 949.00 | -394.00 | -15 949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 125.00 | 1 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 169.00 | 19 169.00 | ||
378 Amount of deductible VAT on goods and services | 11 825.00 | 11 825.00 | ||
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