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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : PROLEV FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-01-31 | Complete |
| 2017-12-04 | Public | 2016-01-31 | Simplified |
| Name | PROLEV FINANCES |
| Siren | 489439877 |
| Closing | 2016-01-31 |
| Registry code | 4401 |
| Registration number | 19097 |
| Management number | 2006B00794 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 ST PHILBERT DE GRAND LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 038.00 | 1 038.00 | 1 038.00 | |
040 Financial Assets | 92 697.00 | 35 750.00 | 56 947.00 | 92 697.00 |
044 Total Fixed Assets | 93 735.00 | 36 788.00 | 56 947.00 | 93 735.00 |
068 Receivables – Trade and related accounts | 60 372.00 | 50 432.00 | 9 940.00 | 60 372.00 |
072 Receivables – Other | 154 429.00 | 151 795.00 | 2 634.00 | 154 429.00 |
084 Cash | 9 436.00 | 9 436.00 | 9 436.00 | |
096 Total Current Assets + Prepaid Expenses | 224 236.00 | 202 226.00 | 22 010.00 | 224 236.00 |
110 Total Assets | 317 971.00 | 239 015.00 | 78 956.00 | 317 971.00 |
120 Share or Individual Capital | 501 000.00 | |||
126 Legal Reserve | 45 880.00 | |||
134 Retained Earnings | -519 181.00 | |||
136 Profit for the Year | -40 174.00 | |||
140 Regulated Provisions | 2 080.00 | |||
142 Total Equity - Total I | -10 395.00 | |||
156 Loans and similar debts | 171.00 | |||
166 Suppliers and related accounts | 3 253.00 | |||
172 Other debts | 85 927.00 | |||
176 Total debts | 89 351.00 | |||
180 Liabilities Total | 78 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 000.00 | 55 000.00 | 55 000.00 | |
230 Other income | 9 168.00 | |||
232 Total operating income excluding VAT | 55 000.00 | 64 168.00 | 55 000.00 | |
242 Other external expenses | 4 698.00 | 3 735.00 | 4 698.00 | |
244 Taxes, duties and similar payments | 2 791.00 | 3 805.00 | 2 791.00 | |
250 Staff compensation | 26 680.00 | 55 799.00 | 26 680.00 | |
252 Social security contributions | 10 178.00 | 16 421.00 | 10 178.00 | |
256 Provisions | 50 432.00 | 50 432.00 | ||
262 Other expenses | 24.00 | 338.00 | 24.00 | |
264 Total operating expenses | 94 803.00 | 80 098.00 | 94 803.00 | |
270 Operating profit | -39 803.00 | -15 930.00 | -39 803.00 | |
280 Financial income | 3 261.00 | 3 068.00 | 3 261.00 | |
290 Exceptional income | 1 500.00 | |||
300 Exceptional expenses | 3 632.00 | 3 693.00 | 3 632.00 | |
310 Profit or loss | -40 174.00 | -15 055.00 | -40 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 068.00 | 3 068.00 | ||
490 Total Fixed Assets (Gross Value) | 87 405.00 | 87 405.00 | ||
492 Total Fixed Assets (Increases) | 3 068.00 | 3 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 380.00 | 380.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 50 432.00 | 50 432.00 | ||
682 INCREASES Total Statement of Provisions | 50 812.00 | 50 812.00 | ||
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