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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : LA PROVENCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | LA PROVENCALE |
| Siren | 499414704 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5334 |
| Management number | 2007B40286 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Tavernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 5 637.00 | 5 637.00 | 5 637.00 | |
028 Tangible Assets | 40 394.00 | 38 441.00 | 1 954.00 | 40 394.00 |
044 Total Fixed Assets | 166 032.00 | 44 078.00 | 121 954.00 | 166 032.00 |
050 Raw materials, supplies, in progress | 3 320.00 | 3 320.00 | 3 320.00 | |
072 Receivables – Other | 11 118.00 | 11 118.00 | 11 118.00 | |
084 Cash | 10 452.00 | 10 452.00 | 10 452.00 | |
092 Prepaid expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
096 Total Current Assets + Prepaid Expenses | 26 326.00 | 26 326.00 | 26 326.00 | |
110 Total Assets | 192 357.00 | 44 078.00 | 148 279.00 | 192 357.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 96 250.00 | |||
136 Profit for the Year | 7 009.00 | |||
142 Total Equity - Total I | 107 659.00 | |||
166 Suppliers and related accounts | 10 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 910.00 | |||
172 Other debts | 29 932.00 | |||
176 Total debts | 40 620.00 | |||
180 Liabilities Total | 148 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 169.00 | 196 987.00 | 199 169.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 199 172.00 | 196 988.00 | 199 172.00 | |
234 Purchases of goods (including customs duties) | 5 593.00 | 4 338.00 | 5 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 242.00 | 57 778.00 | 57 242.00 | |
240 Inventory changes (raw materials and supplies) | -819.00 | -556.00 | -819.00 | |
242 Other external expenses | 35 709.00 | 37 608.00 | 35 709.00 | |
243 (including business tax) | 1 660.00 | 1 660.00 | ||
244 Taxes, duties and similar payments | 4 783.00 | 4 835.00 | 4 783.00 | |
250 Staff compensation | 69 431.00 | 71 502.00 | 69 431.00 | |
252 Social security contributions | 17 207.00 | 15 447.00 | 17 207.00 | |
254 Depreciation and amortization | 2 336.00 | 2 452.00 | 2 336.00 | |
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 191 676.00 | 193 405.00 | 191 676.00 | |
270 Operating profit | 7 496.00 | 3 583.00 | 7 496.00 | |
294 Financial expenses | 431.00 | 423.00 | 431.00 | |
306 Income tax's | 56.00 | 56.00 | ||
310 Profit or loss | 7 009.00 | 3 160.00 | 7 009.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 489.00 | 12 489.00 | ||
378 Amount of deductible VAT on goods and services | 6 969.00 | 6 969.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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