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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : PROCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-05-08 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | PROCIAL |
| Siren | 404493645 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32507 |
| Management number | 1996B05454 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 180.00 | 22 180.00 | 22 180.00 | |
028 Tangible Assets | 13 536.00 | 12 437.00 | 1 100.00 | 13 536.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 38 466.00 | 37 367.00 | 1 100.00 | 38 466.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 12 120.00 | 12 120.00 | 12 120.00 | |
072 Receivables – Other | 4 535.00 | 4 535.00 | 4 535.00 | |
084 Cash | 86 897.00 | 86 897.00 | 86 897.00 | |
096 Total Current Assets + Prepaid Expenses | 103 552.00 | 103 552.00 | 103 552.00 | |
110 Total Assets | 142 019.00 | 37 367.00 | 104 652.00 | 142 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 254.00 | |||
136 Profit for the Year | 49 200.00 | |||
142 Total Equity - Total I | 58 839.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 048.00 | |||
172 Other debts | 22 765.00 | |||
176 Total debts | 45 813.00 | |||
180 Liabilities Total | 104 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 374 841.00 | 374 841.00 | ||
218 Production of services sold - France | 374 841.00 | 206 334.00 | 374 841.00 | |
232 Total operating income excluding VAT | 374 841.00 | 206 334.00 | 374 841.00 | |
236 Inventory change (goods) | 8.00 | 8.00 | ||
242 Other external expenses | 305 396.00 | 170 327.00 | 305 396.00 | |
244 Taxes, duties and similar payments | 1 684.00 | 1 565.00 | 1 684.00 | |
250 Staff compensation | 4 400.00 | |||
252 Social security contributions | 1 099.00 | |||
254 Depreciation and amortization | 1 327.00 | 993.00 | 1 327.00 | |
264 Total operating expenses | 308 417.00 | 178 384.00 | 308 417.00 | |
270 Operating profit | 66 424.00 | 27 949.00 | 66 424.00 | |
280 Financial income | 66.00 | 12.00 | 66.00 | |
290 Exceptional income | 79.00 | |||
294 Financial expenses | 2 750.00 | 2 750.00 | ||
300 Exceptional expenses | 282.00 | 282.00 | ||
306 Income tax's | 14 258.00 | 4 206.00 | 14 258.00 | |
310 Profit or loss | 49 200.00 | 23 834.00 | 49 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 466.00 | 38 466.00 | ||
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