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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : PROVEXIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PROVEXIM |
| Siren | 312330822 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8536 |
| Management number | 2007B00765 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 FONDETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 869.00 | 4 088.00 | 13 781.00 | 17 869.00 |
044 Total Fixed Assets | 17 869.00 | 4 088.00 | 13 781.00 | 17 869.00 |
060 Merchandise inventory | 279 362.00 | 100 000.00 | 179 362.00 | 279 362.00 |
068 Receivables – Trade and related accounts | 1 243.00 | 1 243.00 | 1 243.00 | |
072 Receivables – Other | 6 913.00 | 6 913.00 | 6 913.00 | |
084 Cash | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 288 165.00 | 100 000.00 | 188 165.00 | 288 165.00 |
110 Total Assets | 306 034.00 | 104 088.00 | 201 946.00 | 306 034.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 9 147.00 | |||
132 Other Reserves | 90 448.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -16 299.00 | |||
142 Total Equity - Total I | 174 766.00 | |||
156 Loans and similar debts | 17 132.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 890.00 | |||
172 Other debts | 8 159.00 | |||
176 Total debts | 27 181.00 | |||
180 Liabilities Total | 201 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 978.00 | 78 953.00 | 63 978.00 | |
230 Other income | 187.00 | |||
232 Total operating income excluding VAT | 63 978.00 | 79 140.00 | 63 978.00 | |
234 Purchases of goods (including customs duties) | 642.00 | 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 583.00 | 1 970.00 | 13 583.00 | |
242 Other external expenses | 39 547.00 | 16 240.00 | 39 547.00 | |
244 Taxes, duties and similar payments | 1 851.00 | 1 770.00 | 1 851.00 | |
250 Staff compensation | 19 046.00 | 19 241.00 | 19 046.00 | |
252 Social security contributions | 4 254.00 | 2 922.00 | 4 254.00 | |
254 Depreciation and amortization | 2 153.00 | 1 290.00 | 2 153.00 | |
262 Other expenses | 7.00 | 10.00 | 7.00 | |
264 Total operating expenses | 81 943.00 | 43 980.00 | 81 943.00 | |
290 Exceptional income | 1 667.00 | 3 750.00 | 1 667.00 | |
294 Financial expenses | 860.00 | 537.00 | 860.00 | |
310 Profit or loss | -16 299.00 | 38 848.00 | -16 299.00 | |
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