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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : PROVENCE RCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2019-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | PROVENCE RCI |
| Siren | 388328312 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 12082 |
| Management number | 2007B00992 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 375.00 | 375.00 | |
028 Tangible Assets | 75 762.00 | 33 645.00 | 42 118.00 | 75 762.00 |
040 Financial Assets | 3 695 583.00 | 3 695 583.00 | 3 695 583.00 | |
044 Total Fixed Assets | 3 771 720.00 | 33 645.00 | 3 738 075.00 | 3 771 720.00 |
060 Merchandise inventory | 40 779.00 | 40 779.00 | 40 779.00 | |
068 Receivables – Trade and related accounts | 20 479.00 | 10 181.00 | 10 298.00 | 20 479.00 |
072 Receivables – Other | 67 832.00 | 67 832.00 | 67 832.00 | |
080 Sellable securities | 535 961.00 | 535 961.00 | 535 961.00 | |
084 Cash | 249 038.00 | 249 038.00 | 249 038.00 | |
096 Total Current Assets + Prepaid Expenses | 914 088.00 | 50 960.00 | 863 128.00 | 914 088.00 |
110 Total Assets | 4 685 807.00 | 84 604.00 | 4 601 203.00 | 4 685 807.00 |
120 Share or Individual Capital | 41 313.00 | |||
126 Legal Reserve | 4 131.00 | |||
132 Other Reserves | 1 331 188.00 | |||
136 Profit for the Year | 126 987.00 | |||
142 Total Equity - Total I | 1 503 619.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 2 009.00 | |||
166 Suppliers and related accounts | 12 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 960 253.00 | |||
172 Other debts | 3 033 208.00 | |||
176 Total debts | 3 047 584.00 | |||
180 Liabilities Total | 4 601 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 467.00 | 7 467.00 | ||
230 Other income | 224.00 | 224.00 | ||
232 Total operating income excluding VAT | 7 691.00 | 7 691.00 | ||
242 Other external expenses | 40 779.00 | 40 779.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
250 Staff compensation | 6 630.00 | 6 630.00 | ||
252 Social security contributions | 599.00 | 599.00 | ||
254 Depreciation and amortization | 8 354.00 | 8 354.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 405.00 | 57 405.00 | ||
270 Operating profit | -49 714.00 | -49 714.00 | ||
280 Financial income | 246 184.00 | 246 184.00 | ||
306 Income tax's | 69 483.00 | 69 483.00 | ||
310 Profit or loss | 126 987.00 | 126 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 069.00 | 31 069.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 255.00 | 1 255.00 | ||
490 Total Fixed Assets (Gross Value) | 3 754 423.00 | 3 754 423.00 | ||
492 Total Fixed Assets (Increases) | 32 324.00 | 32 324.00 | ||
494 Total Fixed Assets (Decreases) | 15 026.00 | 15 026.00 | ||
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