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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : PRO-IMM PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | PRO-IMM PLUS |
| Siren | 490660727 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/009730 |
| Management number | 2006B70242 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
040 Financial Assets | 395 717.00 | 395 717.00 | 395 717.00 | |
044 Total Fixed Assets | 413 717.00 | 18 000.00 | 395 717.00 | 413 717.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 7 328.00 | 7 328.00 | 7 328.00 | |
072 Receivables – Other | 3 925.00 | 3 925.00 | 3 925.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 89 700.00 | 89 700.00 | 89 700.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 501 212.00 | 501 212.00 | 501 212.00 | |
110 Total Assets | 914 929.00 | 18 000.00 | 896 929.00 | 914 929.00 |
120 Share or Individual Capital | 200 800.00 | |||
126 Legal Reserve | 20 080.00 | |||
132 Other Reserves | 674 891.00 | |||
136 Profit for the Year | -7 497.00 | |||
142 Total Equity - Total I | 888 274.00 | |||
166 Suppliers and related accounts | 1 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 7 125.00 | |||
176 Total debts | 8 655.00 | |||
180 Liabilities Total | 896 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 691.00 | 4 000.00 | 4 691.00 | |
230 Other income | 2 446.00 | 2 350.00 | 2 446.00 | |
232 Total operating income excluding VAT | 7 138.00 | 6 350.00 | 7 138.00 | |
240 Inventory changes (raw materials and supplies) | 3 048.00 | -3 048.00 | 3 048.00 | |
242 Other external expenses | 4 960.00 | 6 266.00 | 4 960.00 | |
244 Taxes, duties and similar payments | 3 430.00 | 3 534.00 | 3 430.00 | |
250 Staff compensation | 16 031.00 | 16 773.00 | 16 031.00 | |
252 Social security contributions | 5 649.00 | 8 278.00 | 5 649.00 | |
264 Total operating expenses | 33 118.00 | 31 803.00 | 33 118.00 | |
270 Operating profit | -25 981.00 | -25 453.00 | -25 981.00 | |
280 Financial income | 22 151.00 | 17 961.00 | 22 151.00 | |
290 Exceptional income | 1 398.00 | 7 000.00 | 1 398.00 | |
294 Financial expenses | 5 418.00 | |||
300 Exceptional expenses | 45.00 | 7 000.00 | 45.00 | |
306 Income tax's | 5 021.00 | 5 021.00 | ||
310 Profit or loss | -7 497.00 | -12 910.00 | -7 497.00 | |
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