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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : PROLIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | PROLIMM |
| Siren | 488369810 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/031920 |
| Management number | 2012B00364 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 CONDRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 403.00 | 950.00 | 2 453.00 | 3 403.00 |
044 Total Fixed Assets | 3 403.00 | 950.00 | 2 453.00 | 3 403.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 20 906.00 | 20 906.00 | 20 906.00 | |
072 Receivables – Other | 181 994.00 | 24 169.00 | 157 825.00 | 181 994.00 |
080 Sellable securities | 1 028.00 | 1 028.00 | 1 028.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
092 Prepaid expenses | 60 357.00 | 60 357.00 | 60 357.00 | |
096 Total Current Assets + Prepaid Expenses | 277 386.00 | 24 169.00 | 253 216.00 | 277 386.00 |
110 Total Assets | 280 788.00 | 25 119.00 | 255 669.00 | 280 788.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 38 382.00 | |||
134 Retained Earnings | -34 156.00 | |||
136 Profit for the Year | -4 649.00 | |||
140 Regulated Provisions | 800.00 | |||
142 Total Equity - Total I | 6 377.00 | |||
156 Loans and similar debts | 270.00 | |||
166 Suppliers and related accounts | 155 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 373.00 | |||
172 Other debts | 93 212.00 | |||
176 Total debts | 249 292.00 | |||
180 Liabilities Total | 255 669.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
197 Of which receivables due in more than one year | 24 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 400.00 | 6 206.00 | 56 400.00 | |
218 Production of services sold - France | 715.00 | |||
222 Inventory production | -33 031.00 | 3 886.00 | -33 031.00 | |
226 Operating subsidies received | 1 031.00 | |||
230 Other income | 6 000.00 | |||
232 Total operating income excluding VAT | 23 369.00 | 17 838.00 | 23 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 955.00 | 6 440.00 | 12 955.00 | |
242 Other external expenses | 11 502.00 | 11 089.00 | 11 502.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 398.00 | 324.00 | 398.00 | |
262 Other expenses | 279.00 | |||
264 Total operating expenses | 24 855.00 | 18 131.00 | 24 855.00 | |
270 Operating profit | -1 486.00 | -293.00 | -1 486.00 | |
280 Financial income | 5 024.00 | 2 042.00 | 5 024.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 7 716.00 | 4 930.00 | 7 716.00 | |
300 Exceptional expenses | 570.00 | 330.00 | 570.00 | |
310 Profit or loss | -4 649.00 | -3 510.00 | -4 649.00 | |
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