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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : PROMO FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | PROMO FRAIS |
| Siren | 893016543 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21734 |
| Management number | 2021B00206 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 890.00 | 489.00 | 3 401.00 | 3 890.00 |
044 Total Fixed Assets | 3 890.00 | 489.00 | 3 401.00 | 3 890.00 |
050 Raw materials, supplies, in progress | 18 587.00 | 18 587.00 | 18 587.00 | |
072 Receivables – Other | 7 585.00 | 7 585.00 | 7 585.00 | |
084 Cash | 62 610.00 | 62 610.00 | 62 610.00 | |
096 Total Current Assets + Prepaid Expenses | 88 782.00 | 88 782.00 | 88 782.00 | |
110 Total Assets | 92 672.00 | 489.00 | 92 183.00 | 92 672.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 8 443.00 | |||
142 Total Equity - Total I | 10 443.00 | |||
166 Suppliers and related accounts | 64 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 386.00 | |||
172 Other debts | 17 253.00 | |||
176 Total debts | 81 740.00 | |||
180 Liabilities Total | 92 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 623 556.00 | 623 556.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 623 561.00 | 623 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 512 334.00 | 512 334.00 | ||
240 Inventory changes (raw materials and supplies) | -18 587.00 | -18 587.00 | ||
242 Other external expenses | 41 479.00 | 41 479.00 | ||
250 Staff compensation | 65 982.00 | 65 982.00 | ||
252 Social security contributions | 11 534.00 | 11 534.00 | ||
254 Depreciation and amortization | 489.00 | 489.00 | ||
262 Other expenses | 397.00 | 397.00 | ||
264 Total operating expenses | 613 628.00 | 613 628.00 | ||
270 Operating profit | 9 933.00 | 9 933.00 | ||
306 Income tax's | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 8 443.00 | 8 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 890.00 | 3 890.00 | ||
492 Total Fixed Assets (Increases) | 3 890.00 | 3 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 295.00 | 34 295.00 | ||
378 Amount of deductible VAT on goods and services | 33 619.00 | 33 619.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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