Grow your business safely with P.PROTHEAU - 2P
All the information you need about P.PROTHEAU - 2P to develop and secure your business in France
P
HOME >
CORPORATES
>
P.PROTHEAU - 2P >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : P.PROTHEAU - 2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | P.PROTHEAU - 2P |
| Siren | 428705446 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019695 |
| Management number | 1999B03754 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 082.00 | 1 851.00 | 1 231.00 | 3 082.00 |
028 Tangible Assets | 22 941.00 | 20 078.00 | 2 863.00 | 22 941.00 |
044 Total Fixed Assets | 26 023.00 | 21 929.00 | 4 094.00 | 26 023.00 |
060 Merchandise inventory | 54 596.00 | 54 596.00 | 54 596.00 | |
068 Receivables – Trade and related accounts | 13 245.00 | 13 245.00 | 13 245.00 | |
072 Receivables – Other | 8 869.00 | 8 869.00 | 8 869.00 | |
080 Sellable securities | ||||
084 Cash | 1 973.00 | 1 973.00 | 1 973.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 78 810.00 | 78 810.00 | 78 810.00 | |
110 Total Assets | 104 833.00 | 21 929.00 | 82 904.00 | 104 833.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 159.00 | |||
132 Other Reserves | 3 021.00 | |||
134 Retained Earnings | -3 180.00 | |||
142 Total Equity - Total I | 7 630.00 | |||
166 Suppliers and related accounts | 5 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 928.00 | |||
172 Other debts | 69 988.00 | |||
176 Total debts | 75 274.00 | |||
180 Liabilities Total | 82 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 713.00 | 20 085.00 | 20 713.00 | |
214 Production of goods sold - France | 18 212.00 | 30 749.00 | 18 212.00 | |
218 Production of services sold - France | 465.00 | 251.00 | 465.00 | |
226 Operating subsidies received | 7 800.00 | 10 627.00 | 7 800.00 | |
230 Other income | 831.00 | 106.00 | 831.00 | |
232 Total operating income excluding VAT | 48 021.00 | 61 818.00 | 48 021.00 | |
234 Purchases of goods (including customs duties) | 9 317.00 | 7 864.00 | 9 317.00 | |
236 Inventory change (goods) | 2 900.00 | -136.00 | 2 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 230.00 | 22 142.00 | 7 230.00 | |
240 Inventory changes (raw materials and supplies) | -2 539.00 | -1 611.00 | -2 539.00 | |
242 Other external expenses | 21 970.00 | 14 955.00 | 21 970.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 1 475.00 | 1 337.00 | |
250 Staff compensation | 3 867.00 | 5 828.00 | 3 867.00 | |
252 Social security contributions | 5 050.00 | 3 763.00 | 5 050.00 | |
254 Depreciation and amortization | 1 738.00 | 1 738.00 | 1 738.00 | |
262 Other expenses | 173.00 | 365.00 | 173.00 | |
264 Total operating expenses | 51 042.00 | 56 383.00 | 51 042.00 | |
270 Operating profit | -3 021.00 | 5 436.00 | -3 021.00 | |
290 Exceptional income | 3 029.00 | 3 029.00 | ||
294 Financial expenses | 7.00 | 1.00 | 7.00 | |
300 Exceptional expenses | 5 434.00 | |||
all companies in France
Complete and comprehensive database.
