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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : PROHYGIENE 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | PROHYGIENE 81 |
| Siren | 419970629 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2632 |
| Management number | 1998B00190 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 MAZAMET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | 708.00 | |
AH Goodwill | 222 539.00 | 222 539.00 | 222 539.00 | |
AR Technical installations, industrial equipment and tools | 101 626.00 | 88 653.00 | 12 973.00 | 101 626.00 |
AT Other tangible assets | 149 660.00 | 133 878.00 | 15 782.00 | 149 660.00 |
BD Other fixed assets | 125.00 | 125.00 | 125.00 | |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 478 058.00 | 223 239.00 | 254 819.00 | 478 058.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 190 400.00 | 22 454.00 | 167 946.00 | 190 400.00 |
BZ Other receivables | 67 432.00 | 67 432.00 | 67 432.00 | |
CF Cash and cash equivalents | 72 857.00 | 72 857.00 | 72 857.00 | |
CH Prepaid expenses | 2 476.00 | 2 476.00 | 2 476.00 | |
CJ TOTAL (II) | 333 165.00 | 22 454.00 | 310 711.00 | 333 165.00 |
CO Grand total (0 to V) | 811 224.00 | 245 693.00 | 565 530.00 | 811 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 192 797.00 | 192 797.00 | 192 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 426.00 | 70 148.00 | 69 426.00 | |
DL TOTAL (I) | 270 608.00 | 271 329.00 | 270 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 492.00 | 173.00 | 46 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 068.00 | |||
DX Trade payables and related accounts | 55 575.00 | 48 641.00 | 55 575.00 | |
DY Tax and social security liabilities | 192 431.00 | 187 043.00 | 192 431.00 | |
EA Other liabilities | 424.00 | 338.00 | 424.00 | |
EC TOTAL (IV) | 294 923.00 | 265 262.00 | 294 923.00 | |
EE Grand total (I to V) | 565 530.00 | 536 591.00 | 565 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 223.00 | |||
FJ Net sales | 1 067 468.00 | |||
FS Purchases of goods (including customs duties) | 1 678.00 | |||
FU Purchases of raw materials and other supplies | 2 682.00 | |||
FV Inventory change (raw materials and supplies) | 1 592.00 | |||
FW Other purchases and external expenses | 171 998.00 | |||
GP Total financial income (V) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 421.00 | 2 421.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | 2 421.00 | 2 421.00 | |
HK Income tax | 7 451.00 | 5 527.00 | 7 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 426.00 | 70 148.00 | 69 426.00 | |
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