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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : PRODENT'AIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | PRODENT'AIX |
| Siren | 341280386 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 10796 |
| Management number | 1987B00159 |
| Activity code | 3250A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
028 Tangible Assets | 133 577.00 | 121 803.00 | 11 774.00 | 133 577.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 271 122.00 | 121 803.00 | 149 319.00 | 271 122.00 |
050 Raw materials, supplies, in progress | 8 585.00 | 8 585.00 | 8 585.00 | |
068 Receivables – Trade and related accounts | 25 402.00 | 25 402.00 | 25 402.00 | |
072 Receivables – Other | 5 854.00 | 5 854.00 | 5 854.00 | |
080 Sellable securities | 69 657.00 | 69 657.00 | 69 657.00 | |
084 Cash | 24 655.00 | 24 655.00 | 24 655.00 | |
092 Prepaid expenses | 3 952.00 | 3 952.00 | 3 952.00 | |
096 Total Current Assets + Prepaid Expenses | 138 105.00 | 138 105.00 | 138 105.00 | |
110 Total Assets | 409 227.00 | 121 803.00 | 287 423.00 | 409 227.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 087.00 | |||
132 Other Reserves | 232 879.00 | |||
136 Profit for the Year | 8 694.00 | |||
142 Total Equity - Total I | 250 282.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 9 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 141.00 | |||
172 Other debts | 27 865.00 | |||
176 Total debts | 37 141.00 | |||
180 Liabilities Total | 287 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 584.00 | 223 803.00 | 255 584.00 | |
230 Other income | 171.00 | |||
232 Total operating income excluding VAT | 255 584.00 | 223 974.00 | 255 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 820.00 | 32 863.00 | 25 820.00 | |
240 Inventory changes (raw materials and supplies) | -6.00 | 1 628.00 | -6.00 | |
242 Other external expenses | 33 627.00 | 38 742.00 | 33 627.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 9 172.00 | 9 367.00 | 9 172.00 | |
250 Staff compensation | 123 534.00 | 126 378.00 | 123 534.00 | |
252 Social security contributions | 53 875.00 | 53 623.00 | 53 875.00 | |
254 Depreciation and amortization | 4 016.00 | 4 309.00 | 4 016.00 | |
262 Other expenses | 155.00 | |||
264 Total operating expenses | 250 038.00 | 267 065.00 | 250 038.00 | |
270 Operating profit | 5 546.00 | -43 091.00 | 5 546.00 | |
280 Financial income | 3 532.00 | 3 978.00 | 3 532.00 | |
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 177.00 | 150.00 | 177.00 | |
310 Profit or loss | 8 694.00 | -39 263.00 | 8 694.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 271 122.00 | 271 122.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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