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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : PRODIFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | PRODIFUSION |
| Siren | 414120345 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 826 |
| Management number | 1997B00089 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 593.00 | 26 629.00 | 1 964.00 | 28 593.00 |
044 Total Fixed Assets | 28 593.00 | 26 629.00 | 1 964.00 | 28 593.00 |
050 Raw materials, supplies, in progress | 11 133.00 | 11 133.00 | 11 133.00 | |
060 Merchandise inventory | 1 888.00 | 1 888.00 | 1 888.00 | |
064 Advances and down payments on orders | 841.00 | 841.00 | 841.00 | |
072 Receivables – Other | 13 860.00 | 13 860.00 | 13 860.00 | |
084 Cash | 5 975.00 | 5 975.00 | 5 975.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 34 726.00 | 34 726.00 | 34 726.00 | |
110 Total Assets | 63 319.00 | 26 629.00 | 36 690.00 | 63 319.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -46 443.00 | |||
136 Profit for the Year | -8 655.00 | |||
142 Total Equity - Total I | -46 713.00 | |||
166 Suppliers and related accounts | 13 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 579.00 | |||
172 Other debts | 69 637.00 | |||
176 Total debts | 83 403.00 | |||
180 Liabilities Total | 36 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 307.00 | 153 759.00 | 186 307.00 | |
214 Production of goods sold - France | 12 092.00 | 28 860.00 | 12 092.00 | |
218 Production of services sold - France | 18 771.00 | 19 506.00 | 18 771.00 | |
232 Total operating income excluding VAT | 217 169.00 | 202 125.00 | 217 169.00 | |
234 Purchases of goods (including customs duties) | 139 881.00 | 123 650.00 | 139 881.00 | |
236 Inventory change (goods) | -484.00 | -383.00 | -484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 820.00 | 29 589.00 | 21 820.00 | |
240 Inventory changes (raw materials and supplies) | 2 367.00 | 2 600.00 | 2 367.00 | |
242 Other external expenses | 35 810.00 | 37 071.00 | 35 810.00 | |
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 1 176.00 | 905.00 | 1 176.00 | |
250 Staff compensation | 20 071.00 | 16 778.00 | 20 071.00 | |
252 Social security contributions | 4 692.00 | 3 387.00 | 4 692.00 | |
254 Depreciation and amortization | 491.00 | 460.00 | 491.00 | |
264 Total operating expenses | 225 824.00 | 214 057.00 | 225 824.00 | |
270 Operating profit | -8 655.00 | -11 932.00 | -8 655.00 | |
294 Financial expenses | 2.00 | |||
310 Profit or loss | -8 655.00 | -11 933.00 | -8 655.00 | |
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