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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SAS PROSERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | SAS PROSERVE |
| Siren | 791930886 |
| Closing | 2017-03-31 |
| Registry code | 1001 |
| Registration number | 4649 |
| Management number | 2013B00145 |
| Activity code | 4669C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Montsuzain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 16 583.00 | 2 248.00 | 14 335.00 | 16 583.00 |
044 Total Fixed Assets | 46 583.00 | 2 248.00 | 44 335.00 | 46 583.00 |
060 Merchandise inventory | 14 506.00 | 14 506.00 | 14 506.00 | |
068 Receivables – Trade and related accounts | 35 179.00 | 35 179.00 | 35 179.00 | |
072 Receivables – Other | 1 748.00 | 1 748.00 | 1 748.00 | |
084 Cash | 10 716.00 | 10 716.00 | 10 716.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 62 964.00 | 62 964.00 | 62 964.00 | |
110 Total Assets | 109 548.00 | 2 248.00 | 107 300.00 | 109 548.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28 603.00 | |||
136 Profit for the Year | 16 974.00 | |||
142 Total Equity - Total I | 47 777.00 | |||
156 Loans and similar debts | 33 723.00 | |||
166 Suppliers and related accounts | 14 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 082.00 | |||
172 Other debts | 10 993.00 | |||
176 Total debts | 59 522.00 | |||
180 Liabilities Total | 107 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 250.00 | |||
195 Of which payables due in more than one year | 22 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 857.00 | 163 857.00 | ||
232 Total operating income excluding VAT | 163 857.00 | 163 857.00 | ||
234 Purchases of goods (including customs duties) | 85 596.00 | 85 596.00 | ||
236 Inventory change (goods) | -512.00 | -512.00 | ||
242 Other external expenses | 19 083.00 | 19 083.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 26 505.00 | 26 505.00 | ||
252 Social security contributions | 11 953.00 | 11 953.00 | ||
254 Depreciation and amortization | 2 722.00 | 2 722.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 145 987.00 | 145 987.00 | ||
270 Operating profit | 17 871.00 | 17 871.00 | ||
290 Exceptional income | 3 250.00 | 3 250.00 | ||
294 Financial expenses | 1 047.00 | 1 047.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 2 995.00 | 2 995.00 | ||
310 Profit or loss | 16 974.00 | 16 974.00 | ||
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