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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PRO APPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | PRO APPRO |
| Siren | 808642441 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4801 |
| Management number | 2014B01170 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 250.00 | 6 936.00 | 7 313.00 | 14 250.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 14 325.00 | 6 936.00 | 7 388.00 | 14 325.00 |
060 Merchandise inventory | 46 787.00 | 46 787.00 | 46 787.00 | |
064 Advances and down payments on orders | 237.00 | 237.00 | 237.00 | |
068 Receivables – Trade and related accounts | 38 422.00 | 38 422.00 | 38 422.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 14 491.00 | 14 491.00 | 14 491.00 | |
088 Cash | 363.00 | |||
096 Total Current Assets + Prepaid Expenses | 100 447.00 | 100 447.00 | 100 447.00 | |
110 Total Assets | 114 772.00 | 6 936.00 | 107 835.00 | 114 772.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 008.00 | |||
136 Profit for the Year | 26 282.00 | |||
142 Total Equity - Total I | 50 291.00 | |||
156 Loans and similar debts | 18 881.00 | |||
166 Suppliers and related accounts | 28 561.00 | |||
172 Other debts | 10 101.00 | |||
176 Total debts | 57 544.00 | |||
180 Liabilities Total | 107 835.00 | |||
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