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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : PROM'RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| Name | PROM'RESTO |
| Siren | 878520758 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/000280 |
| Management number | 2019B02198 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 16 991.00 | 3 921.00 | 13 070.00 | 16 991.00 |
044 Total Fixed Assets | 44 991.00 | 3 921.00 | 41 070.00 | 44 991.00 |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 45 531.00 | 45 531.00 | 45 531.00 | |
096 Total Current Assets + Prepaid Expenses | 45 782.00 | 45 782.00 | 45 782.00 | |
110 Total Assets | 90 773.00 | 3 921.00 | 86 852.00 | 90 773.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 445.00 | |||
136 Profit for the Year | 46 548.00 | |||
142 Total Equity - Total I | 45 103.00 | |||
166 Suppliers and related accounts | 4 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 213.00 | |||
172 Other debts | 36 989.00 | |||
176 Total debts | 41 749.00 | |||
180 Liabilities Total | 86 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 154.00 | 65 666.00 | 66 154.00 | |
226 Operating subsidies received | 79 424.00 | 79 424.00 | ||
230 Other income | 445.00 | 10.00 | 445.00 | |
232 Total operating income excluding VAT | 146 023.00 | 65 676.00 | 146 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 896.00 | 24 921.00 | 38 896.00 | |
242 Other external expenses | 42 047.00 | 37 900.00 | 42 047.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 2 301.00 | 405.00 | 2 301.00 | |
250 Staff compensation | 12 956.00 | 1 996.00 | 12 956.00 | |
252 Social security contributions | 1 710.00 | 453.00 | 1 710.00 | |
254 Depreciation and amortization | 1 474.00 | 2 447.00 | 1 474.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 385.00 | 68 122.00 | 99 385.00 | |
270 Operating profit | 46 638.00 | -2 445.00 | 46 638.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 46 548.00 | -2 445.00 | 46 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 553.00 | 3 553.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | 3 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 258.00 | 5 258.00 | ||
490 Total Fixed Assets (Gross Value) | 32 280.00 | 32 280.00 | ||
492 Total Fixed Assets (Increases) | 12 711.00 | 12 711.00 | ||
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