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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : PRONTO- L OSTOREA IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | PRONTO- L OSTOREA IV |
| Siren | 521948737 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5180 |
| Management number | 2010B00403 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54140 Jarville-la-Malgrange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 503.00 | 503.00 | 503.00 | |
028 Tangible Assets | 21 118.00 | 15 196.00 | 5 922.00 | 21 118.00 |
044 Total Fixed Assets | 21 621.00 | 15 699.00 | 5 922.00 | 21 621.00 |
050 Raw materials, supplies, in progress | 1 384.00 | 1 384.00 | 1 384.00 | |
064 Advances and down payments on orders | 865.00 | 865.00 | 865.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 10 224.00 | 10 224.00 | 10 224.00 | |
096 Total Current Assets + Prepaid Expenses | 12 619.00 | 12 619.00 | 12 619.00 | |
110 Total Assets | 34 240.00 | 15 699.00 | 18 541.00 | 34 240.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 960.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 669.00 | |||
142 Total Equity - Total I | 13 129.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 552.00 | |||
172 Other debts | 3 860.00 | |||
176 Total debts | 5 412.00 | |||
180 Liabilities Total | 18 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 969.00 | 51 438.00 | 71 969.00 | |
230 Other income | 192.00 | 819.00 | 192.00 | |
232 Total operating income excluding VAT | 72 161.00 | 52 257.00 | 72 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 253.00 | 18 265.00 | 23 253.00 | |
240 Inventory changes (raw materials and supplies) | -137.00 | 320.00 | -137.00 | |
242 Other external expenses | 23 895.00 | 20 992.00 | 23 895.00 | |
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 824.00 | 1 034.00 | |
250 Staff compensation | 11 488.00 | 4 469.00 | 11 488.00 | |
252 Social security contributions | 3 990.00 | 1 419.00 | 3 990.00 | |
254 Depreciation and amortization | 2 276.00 | 1 932.00 | 2 276.00 | |
262 Other expenses | 368.00 | 738.00 | 368.00 | |
264 Total operating expenses | 66 167.00 | 48 958.00 | 66 167.00 | |
270 Operating profit | 5 994.00 | 3 299.00 | 5 994.00 | |
290 Exceptional income | 912.00 | 912.00 | ||
294 Financial expenses | 153.00 | -150.00 | 153.00 | |
300 Exceptional expenses | 75.00 | |||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 6 669.00 | 3 374.00 | 6 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 621.00 | 21 621.00 | ||
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