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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : PROGEEK INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | PROGEEK INFORMATIQUE |
| Siren | 814664637 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013248 |
| Management number | 2015B03828 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 767.00 | 2 632.00 | 18 135.00 | 20 767.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 21 687.00 | 2 632.00 | 19 055.00 | 21 687.00 |
050 Raw materials, supplies, in progress | 398.00 | 398.00 | 398.00 | |
060 Merchandise inventory | 3 672.00 | 3 672.00 | 3 672.00 | |
072 Receivables – Other | 3 552.00 | 3 552.00 | 3 552.00 | |
084 Cash | 16 203.00 | 16 203.00 | 16 203.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 24 845.00 | 24 845.00 | 24 845.00 | |
110 Total Assets | 46 533.00 | 2 632.00 | 43 900.00 | 46 533.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 402.00 | |||
142 Total Equity - Total I | -402.00 | |||
156 Loans and similar debts | 16 782.00 | |||
166 Suppliers and related accounts | 2 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 500.00 | |||
172 Other debts | 25 398.00 | |||
176 Total debts | 44 303.00 | |||
180 Liabilities Total | 43 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 687.00 | |||
195 Of which payables due in more than one year | 12 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 51 526.00 | 51 526.00 | ||
218 Production of services sold - France | 28 807.00 | 28 807.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 80 356.00 | 80 356.00 | ||
234 Purchases of goods (including customs duties) | 44 987.00 | 44 987.00 | ||
236 Inventory change (goods) | -3 672.00 | -3 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 248.00 | 3 248.00 | ||
240 Inventory changes (raw materials and supplies) | -398.00 | -398.00 | ||
242 Other external expenses | 34 114.00 | 34 114.00 | ||
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 3 365.00 | 3 365.00 | ||
252 Social security contributions | 1 204.00 | 1 204.00 | ||
254 Depreciation and amortization | 2 632.00 | 2 632.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 85 486.00 | 85 486.00 | ||
270 Operating profit | -5 130.00 | -5 130.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -5 402.00 | -5 402.00 | ||
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