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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : POLE PROVENCE MEDITERRANNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-07-31 | Complete |
| 2021-12-02 | Public | 2020-07-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-07-31 | Complete |
| 2017-08-04 | Public | 2016-07-31 | Simplified |
| Name | POLE PROVENCE MEDITERRANNEE |
| Siren | 493688592 |
| Closing | 2016-07-31 |
| Registry code | 8401 |
| Registration number | 8819 |
| Management number | 2007B00010 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 643.00 | 1 028.00 | 615.00 | 1 643.00 |
028 Tangible Assets | 25 075.00 | 19 157.00 | 5 918.00 | 25 075.00 |
040 Financial Assets | 1 379 077.00 | 1 379 077.00 | 1 379 077.00 | |
044 Total Fixed Assets | 1 405 795.00 | 20 185.00 | 1 385 610.00 | 1 405 795.00 |
050 Raw materials, supplies, in progress | 35 997.00 | 35 997.00 | 35 997.00 | |
068 Receivables – Trade and related accounts | 122 296.00 | 3 992.00 | 118 305.00 | 122 296.00 |
072 Receivables – Other | 35 223.00 | 35 223.00 | 35 223.00 | |
084 Cash | 2 268.00 | 2 268.00 | 2 268.00 | |
092 Prepaid expenses | 5 531.00 | 5 531.00 | 5 531.00 | |
096 Total Current Assets + Prepaid Expenses | 201 316.00 | 3 992.00 | 197 324.00 | 201 316.00 |
110 Total Assets | 1 607 111.00 | 24 177.00 | 1 582 934.00 | 1 607 111.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 276 246.00 | |||
136 Profit for the Year | 76 468.00 | |||
142 Total Equity - Total I | 902 714.00 | |||
156 Loans and similar debts | 290 685.00 | |||
166 Suppliers and related accounts | 33 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 348.00 | |||
172 Other debts | 280 880.00 | |||
174 Prepaid income | 75 452.00 | |||
176 Total debts | 680 221.00 | |||
180 Liabilities Total | 1 582 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 597.00 | |||
195 Of which payables due in more than one year | 197 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 792 399.00 | 900 667.00 | 792 399.00 | |
222 Inventory production | 25 761.00 | -12 155.00 | 25 761.00 | |
230 Other income | 6 824.00 | 10 036.00 | 6 824.00 | |
232 Total operating income excluding VAT | 824 983.00 | 898 549.00 | 824 983.00 | |
240 Inventory changes (raw materials and supplies) | 1 124.00 | -655.00 | 1 124.00 | |
242 Other external expenses | 217 076.00 | 235 537.00 | 217 076.00 | |
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 14 135.00 | 14 706.00 | 14 135.00 | |
250 Staff compensation | 349 415.00 | 380 923.00 | 349 415.00 | |
252 Social security contributions | 148 316.00 | 158 640.00 | 148 316.00 | |
254 Depreciation and amortization | 4 017.00 | 5 454.00 | 4 017.00 | |
256 Provisions | 7 366.00 | |||
262 Other expenses | 110.00 | 147.00 | 110.00 | |
264 Total operating expenses | 734 193.00 | 802 117.00 | 734 193.00 | |
270 Operating profit | 90 790.00 | 96 432.00 | 90 790.00 | |
290 Exceptional income | 29 208.00 | |||
294 Financial expenses | 10 703.00 | 14 258.00 | 10 703.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 602.00 | 2 608.00 | 3 602.00 | |
310 Profit or loss | 76 468.00 | 108 773.00 | 76 468.00 | |
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