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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : PROGIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-06-30 | Complete |
| 2017-02-06 | Public | 2015-06-30 | Simplified |
| Name | PROGIMEDIA |
| Siren | 438975518 |
| Closing | 2015-06-30 |
| Registry code | 3405 |
| Registration number | 2699 |
| Management number | 2001B01169 |
| Activity code | 6202A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 066.00 | 4 066.00 | 4 066.00 | |
028 Tangible Assets | 5 517.00 | 4 204.00 | 1 314.00 | 5 517.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 11 283.00 | 4 204.00 | 7 080.00 | 11 283.00 |
064 Advances and down payments on orders | 580.00 | 580.00 | 580.00 | |
068 Receivables – Trade and related accounts | 74 056.00 | 74 056.00 | 74 056.00 | |
072 Receivables – Other | 3 434.00 | 3 434.00 | 3 434.00 | |
096 Total Current Assets + Prepaid Expenses | 78 070.00 | 78 070.00 | 78 070.00 | |
110 Total Assets | 89 354.00 | 4 204.00 | 85 150.00 | 89 354.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 7.00 | |||
132 Other Reserves | 137.00 | |||
134 Retained Earnings | -38 219.00 | |||
136 Profit for the Year | -8 486.00 | |||
142 Total Equity - Total I | -18 560.00 | |||
156 Loans and similar debts | 3 530.00 | |||
166 Suppliers and related accounts | 3 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 196.00 | |||
172 Other debts | 96 196.00 | |||
176 Total debts | 103 710.00 | |||
180 Liabilities Total | 85 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 439.00 | 82 439.00 | ||
230 Other income | 1 176.00 | 1 176.00 | ||
232 Total operating income excluding VAT | 83 615.00 | 83 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 155.00 | ||
242 Other external expenses | 89 070.00 | 89 070.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 1 689.00 | ||
254 Depreciation and amortization | 596.00 | 596.00 | ||
262 Other expenses | 986.00 | 986.00 | ||
264 Total operating expenses | 92 496.00 | 92 496.00 | ||
270 Operating profit | -8 882.00 | -8 882.00 | ||
290 Exceptional income | 857.00 | 857.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
310 Profit or loss | -8 486.00 | -8 486.00 | ||
374 Amount of VAT collected | 16 488.00 | 16 488.00 | ||
378 Amount of deductible VAT on goods and services | 16 402.00 | 16 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 175.00 | 1 175.00 | ||
684 DECREASES in Total Provisions Statement | 1 175.00 | 1 175.00 | ||
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