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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : PROGRES' SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | PROGRES' SON |
| Siren | 528576184 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/002453 |
| Management number | 2010B01327 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 BONNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 345.00 | 2 155.00 | 2 500.00 |
028 Tangible Assets | 1 775.00 | 1 559.00 | 216.00 | 1 775.00 |
040 Financial Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
044 Total Fixed Assets | 214 275.00 | 1 904.00 | 212 371.00 | 214 275.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 132 022.00 | 132 022.00 | 132 022.00 | |
072 Receivables – Other | 38 666.00 | 38 666.00 | 38 666.00 | |
084 Cash | 7 803.00 | 7 803.00 | 7 803.00 | |
092 Prepaid expenses | 2 211.00 | 2 211.00 | 2 211.00 | |
096 Total Current Assets + Prepaid Expenses | 181 002.00 | 181 002.00 | 181 002.00 | |
110 Total Assets | 395 277.00 | 1 904.00 | 393 373.00 | 395 277.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 66 734.00 | |||
136 Profit for the Year | 28 530.00 | |||
142 Total Equity - Total I | 117 264.00 | |||
156 Loans and similar debts | 50 770.00 | |||
166 Suppliers and related accounts | 74 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 150 520.00 | |||
176 Total debts | 276 109.00 | |||
180 Liabilities Total | 393 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 20 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326 089.00 | 326 089.00 | ||
218 Production of services sold - France | 235 507.00 | 235 507.00 | ||
230 Other income | 2 441.00 | 2 441.00 | ||
232 Total operating income excluding VAT | 564 037.00 | 564 037.00 | ||
234 Purchases of goods (including customs duties) | 323 572.00 | 323 572.00 | ||
236 Inventory change (goods) | -300.00 | -300.00 | ||
242 Other external expenses | 51 011.00 | 51 011.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 4 038.00 | 4 038.00 | ||
24B (including equipment leasing) | 4 099.00 | 4 099.00 | ||
250 Staff compensation | 147 326.00 | 147 326.00 | ||
252 Social security contributions | 7 172.00 | 7 172.00 | ||
254 Depreciation and amortization | 936.00 | 936.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 533 769.00 | 533 769.00 | ||
270 Operating profit | 30 268.00 | 30 268.00 | ||
290 Exceptional income | 7 223.00 | 7 223.00 | ||
294 Financial expenses | 3 863.00 | 3 863.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 4 978.00 | 4 978.00 | ||
310 Profit or loss | 28 530.00 | 28 530.00 | ||
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