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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : PROVENCE EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2015-12-31 | Simplified |
| Name | PROVENCE EXPLOITATION |
| Siren | 503849614 |
| Closing | 2015-12-31 |
| Registry code | 1304 |
| Registration number | 5842 |
| Management number | 2008B00410 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 318.00 | 9 162.00 | 2 155.00 | 11 318.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 31 318.00 | 9 162.00 | 22 155.00 | 31 318.00 |
060 Merchandise inventory | 1 820.00 | 1 820.00 | 1 820.00 | |
072 Receivables – Other | 1 812.00 | 1 812.00 | 1 812.00 | |
084 Cash | 19 463.00 | 19 463.00 | 19 463.00 | |
096 Total Current Assets + Prepaid Expenses | 23 094.00 | 23 094.00 | 23 094.00 | |
110 Total Assets | 54 412.00 | 9 162.00 | 45 250.00 | 54 412.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 26 157.00 | |||
136 Profit for the Year | 3 152.00 | |||
142 Total Equity - Total I | 29 968.00 | |||
166 Suppliers and related accounts | 7 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 7 701.00 | |||
176 Total debts | 15 281.00 | |||
180 Liabilities Total | 45 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 786.00 | 146 725.00 | 138 786.00 | |
230 Other income | 2 259.00 | 625.00 | 2 259.00 | |
232 Total operating income excluding VAT | 141 044.00 | 147 350.00 | 141 044.00 | |
234 Purchases of goods (including customs duties) | 48 691.00 | 51 177.00 | 48 691.00 | |
236 Inventory change (goods) | 140.00 | -225.00 | 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 589.00 | 25.00 | 589.00 | |
242 Other external expenses | 53 829.00 | 56 869.00 | 53 829.00 | |
244 Taxes, duties and similar payments | 3 375.00 | 3 478.00 | 3 375.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 25 955.00 | 20 283.00 | 25 955.00 | |
252 Social security contributions | 4 654.00 | 6 618.00 | 4 654.00 | |
254 Depreciation and amortization | 249.00 | 718.00 | 249.00 | |
262 Other expenses | 800.00 | |||
264 Total operating expenses | 137 483.00 | 139 744.00 | 137 483.00 | |
270 Operating profit | 3 561.00 | 7 607.00 | 3 561.00 | |
290 Exceptional income | 196.00 | 63.00 | 196.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 606.00 | 947.00 | 606.00 | |
310 Profit or loss | 3 152.00 | 6 632.00 | 3 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 318.00 | 31 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 220.00 | 16 220.00 | ||
378 Amount of deductible VAT on goods and services | 8 082.00 | 8 082.00 | ||
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