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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : PROS DALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | PROS DALLES |
| Siren | 801755661 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 2194 |
| Management number | 2014B00317 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 Châteaudun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 499.00 | 7 673.00 | 19 827.00 | 27 499.00 |
044 Total Fixed Assets | 27 499.00 | 7 673.00 | 19 827.00 | 27 499.00 |
068 Receivables – Trade and related accounts | 32 654.00 | 32 654.00 | 32 654.00 | |
072 Receivables – Other | 13 377.00 | 13 377.00 | 13 377.00 | |
084 Cash | 41 540.00 | 41 540.00 | 41 540.00 | |
096 Total Current Assets + Prepaid Expenses | 87 571.00 | 87 571.00 | 87 571.00 | |
110 Total Assets | 115 070.00 | 7 673.00 | 107 398.00 | 115 070.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1 230.00 | |||
136 Profit for the Year | 53 532.00 | |||
142 Total Equity - Total I | 57 763.00 | |||
156 Loans and similar debts | 18 358.00 | |||
166 Suppliers and related accounts | 11 079.00 | |||
172 Other debts | 20 198.00 | |||
176 Total debts | 49 635.00 | |||
180 Liabilities Total | 107 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 220.00 | 362 220.00 | ||
232 Total operating income excluding VAT | 362 220.00 | 362 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 358.00 | 12 358.00 | ||
242 Other external expenses | 132 203.00 | 132 203.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
250 Staff compensation | 123 436.00 | 123 436.00 | ||
252 Social security contributions | 18 737.00 | 18 737.00 | ||
254 Depreciation and amortization | 6 326.00 | 6 326.00 | ||
264 Total operating expenses | 294 251.00 | 294 251.00 | ||
270 Operating profit | 67 969.00 | 67 969.00 | ||
294 Financial expenses | 4 068.00 | 4 068.00 | ||
300 Exceptional expenses | 908.00 | 908.00 | ||
306 Income tax's | 9 460.00 | 9 460.00 | ||
310 Profit or loss | 53 532.00 | 53 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | 17 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 9 417.00 | 9 417.00 | ||
492 Total Fixed Assets (Increases) | 18 083.00 | 18 083.00 | ||
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