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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : PRODISIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-03-24 | Public | 2017-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | PRODISIA |
| Siren | 451342406 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 913 |
| Management number | 2004B00079 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 Fort-de-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 3 900.00 | 3 900.00 | 3 900.00 | |
028 Tangible Assets | 16 605.00 | 14 270.00 | 2 336.00 | 16 605.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 36 736.00 | 18 170.00 | 18 566.00 | 36 736.00 |
060 Merchandise inventory | 31 319.00 | 31 319.00 | 31 319.00 | |
072 Receivables – Other | 9 165.00 | 9 165.00 | 9 165.00 | |
084 Cash | 4 757.00 | 4 757.00 | 4 757.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 46 269.00 | 46 269.00 | 46 269.00 | |
110 Total Assets | 83 005.00 | 18 170.00 | 64 836.00 | 83 005.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 20 050.00 | |||
134 Retained Earnings | 12 023.00 | |||
136 Profit for the Year | -26 780.00 | |||
142 Total Equity - Total I | 13 680.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 11 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 914.00 | |||
172 Other debts | 39 490.00 | |||
176 Total debts | 51 155.00 | |||
180 Liabilities Total | 64 836.00 | |||
199 Of which current accounts of debit partners | 26.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 046.00 | 129 541.00 | 104 046.00 | |
230 Other income | 22.00 | 11.00 | 22.00 | |
232 Total operating income excluding VAT | 104 068.00 | 129 552.00 | 104 068.00 | |
234 Purchases of goods (including customs duties) | 48 570.00 | 58 754.00 | 48 570.00 | |
236 Inventory change (goods) | 12 815.00 | -18 739.00 | 12 815.00 | |
242 Other external expenses | 36 855.00 | 48 864.00 | 36 855.00 | |
243 (including business tax) | -301.00 | -301.00 | ||
244 Taxes, duties and similar payments | 605.00 | 613.00 | 605.00 | |
250 Staff compensation | 27 042.00 | 22 500.00 | 27 042.00 | |
252 Social security contributions | 6 223.00 | 4 598.00 | 6 223.00 | |
254 Depreciation and amortization | 1 019.00 | 1 052.00 | 1 019.00 | |
262 Other expenses | 36.00 | 18.00 | 36.00 | |
264 Total operating expenses | 133 165.00 | 117 661.00 | 133 165.00 | |
270 Operating profit | -29 096.00 | 11 891.00 | -29 096.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 315.00 | 322.00 | 3 315.00 | |
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 2 963.00 | 1 566.00 | 2 963.00 | |
306 Income tax's | -2 114.00 | -111.00 | -2 114.00 | |
310 Profit or loss | -26 780.00 | 10 759.00 | -26 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 35.00 | 35.00 | ||
490 Total Fixed Assets (Gross Value) | 36 771.00 | 36 771.00 | ||
494 Total Fixed Assets (Decreases) | 35.00 | 35.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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