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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : PROSPERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2019-03-31 | Simplified |
| 2018-09-18 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| Name | PROSPERE |
| Siren | 450492483 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 6742 |
| Management number | 2007B00374 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 851 642.00 | 67 484.00 | 784 159.00 | 851 642.00 |
040 Financial Assets | 1 068 414.00 | 1 068 414.00 | 1 068 414.00 | |
044 Total Fixed Assets | 1 920 057.00 | 67 484.00 | 1 852 573.00 | 1 920 057.00 |
060 Merchandise inventory | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 154 712.00 | 154 712.00 | 154 712.00 | |
072 Receivables – Other | 251 985.00 | 251 985.00 | 251 985.00 | |
080 Sellable securities | 196 690.00 | 196 690.00 | 196 690.00 | |
084 Cash | 227 477.00 | 227 477.00 | 227 477.00 | |
096 Total Current Assets + Prepaid Expenses | 834 664.00 | 834 664.00 | 834 664.00 | |
110 Total Assets | 2 754 721.00 | 67 484.00 | 2 687 237.00 | 2 754 721.00 |
120 Share or Individual Capital | 1 407 000.00 | |||
126 Legal Reserve | 54 730.00 | |||
130 Regulated Reserves | 5 600.00 | |||
132 Other Reserves | 81 281.00 | |||
136 Profit for the Year | 119 287.00 | |||
142 Total Equity - Total I | 1 667 898.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 530 516.00 | |||
166 Suppliers and related accounts | 286 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 495.00 | |||
172 Other debts | 202 299.00 | |||
176 Total debts | 1 019 339.00 | |||
180 Liabilities Total | 2 687 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416 282.00 | |||
193 Of which financial assets due in less than one year | 176 914.00 | |||
195 Of which payables due in more than one year | 474 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 039.00 | 42 551.00 | 318 039.00 | |
218 Production of services sold - France | 191 246.00 | 213 531.00 | 191 246.00 | |
230 Other income | 21 505.00 | 263.00 | 21 505.00 | |
232 Total operating income excluding VAT | 530 790.00 | 256 345.00 | 530 790.00 | |
234 Purchases of goods (including customs duties) | 226 486.00 | 30 625.00 | 226 486.00 | |
242 Other external expenses | 172 907.00 | 54 262.00 | 172 907.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 32 317.00 | 5 641.00 | 32 317.00 | |
254 Depreciation and amortization | 26 612.00 | 14 353.00 | 26 612.00 | |
256 Provisions | 21 500.00 | |||
262 Other expenses | 3.00 | 83.00 | 3.00 | |
264 Total operating expenses | 458 325.00 | 126 464.00 | 458 325.00 | |
270 Operating profit | 72 465.00 | 129 882.00 | 72 465.00 | |
280 Financial income | 161 019.00 | 2 735.00 | 161 019.00 | |
290 Exceptional income | 2 510.00 | 2 510.00 | ||
294 Financial expenses | 49 239.00 | 50 885.00 | 49 239.00 | |
300 Exceptional expenses | 2 303.00 | 1 800.00 | 2 303.00 | |
306 Income tax's | 65 164.00 | 15 979.00 | 65 164.00 | |
310 Profit or loss | 119 287.00 | 63 953.00 | 119 287.00 | |
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