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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : PROMO 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| Name | PROMO 12 |
| Siren | 844154021 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/007974 |
| Management number | 2018B04743 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 921 389.00 | 60 440.00 | 860 949.00 | 921 389.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 921 889.00 | 60 440.00 | 861 449.00 | 921 889.00 |
060 Merchandise inventory | 366 214.00 | 366 214.00 | 366 214.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 374.00 | 3 374.00 | 3 374.00 | |
084 Cash | 73 718.00 | 73 718.00 | 73 718.00 | |
092 Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 444 704.00 | 444 704.00 | 444 704.00 | |
110 Total Assets | 1 366 594.00 | 60 440.00 | 1 306 154.00 | 1 366 594.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 709.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 035.00 | |||
142 Total Equity - Total I | 18 844.00 | |||
156 Loans and similar debts | 687 119.00 | |||
166 Suppliers and related accounts | 4 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 578 190.00 | |||
172 Other debts | 595 579.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 287 310.00 | |||
180 Liabilities Total | 1 306 154.00 | |||
195 Of which payables due in more than one year | 634 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 257.00 | 45 388.00 | 90 257.00 | |
232 Total operating income excluding VAT | 90 257.00 | 45 388.00 | 90 257.00 | |
234 Purchases of goods (including customs duties) | 4 200.00 | 2 210.00 | 4 200.00 | |
236 Inventory change (goods) | -4 200.00 | -2 210.00 | -4 200.00 | |
242 Other external expenses | 15 252.00 | 12 648.00 | 15 252.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 11 869.00 | 5 867.00 | 11 869.00 | |
254 Depreciation and amortization | 40 069.00 | 20 371.00 | 40 069.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 67 191.00 | 38 887.00 | 67 191.00 | |
270 Operating profit | 23 066.00 | 6 502.00 | 23 066.00 | |
294 Financial expenses | 5 348.00 | 3 123.00 | 5 348.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 2 658.00 | 496.00 | 2 658.00 | |
310 Profit or loss | 15 035.00 | 2 882.00 | 15 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 921 889.00 | 921 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 534.00 | 13 534.00 | ||
378 Amount of deductible VAT on goods and services | 2 130.00 | 2 130.00 | ||
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