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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : PROMETHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | PROMETHEE |
| Siren | 813665197 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/006276 |
| Management number | 2015B01643 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| 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 | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 226 469.00 | 226 469.00 | 226 469.00 | |
044 Total Fixed Assets | 226 469.00 | 226 469.00 | 226 469.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
080 Sellable securities | 273 502.00 | 273 502.00 | 273 502.00 | |
084 Cash | 106 606.00 | 106 606.00 | 106 606.00 | |
096 Total Current Assets + Prepaid Expenses | 416 225.00 | 416 225.00 | 416 225.00 | |
110 Total Assets | 642 694.00 | 642 694.00 | 642 694.00 | |
120 Share or Individual Capital | 515 220.00 | |||
136 Profit for the Year | 49 918.00 | |||
142 Total Equity - Total I | 565 138.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 369.00 | |||
172 Other debts | 76 956.00 | |||
176 Total debts | 77 556.00 | |||
180 Liabilities Total | 642 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 741 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 511.00 | 165 511.00 | ||
232 Total operating income excluding VAT | 165 511.00 | 165 511.00 | ||
242 Other external expenses | 7 653.00 | 7 653.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
250 Staff compensation | 94 000.00 | 94 000.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 102 146.00 | 102 146.00 | ||
270 Operating profit | 63 365.00 | 63 365.00 | ||
280 Financial income | 156.00 | 156.00 | ||
306 Income tax's | 13 603.00 | 13 603.00 | ||
310 Profit or loss | 49 918.00 | 49 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 741 689.00 | 741 689.00 | ||
484 DECREASES Financial Assets | 515 220.00 | 515 220.00 | ||
492 Total Fixed Assets (Increases) | 741 689.00 | 741 689.00 | ||
494 Total Fixed Assets (Decreases) | 515 220.00 | 515 220.00 | ||
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