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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : PROS DALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | PROS DALLES |
| Siren | 801755661 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2018/000044 |
| Management number | 2014B00317 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 583.00 | 17 867.00 | 22 716.00 | 40 583.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 41 083.00 | 17 867.00 | 23 216.00 | 41 083.00 |
068 Receivables – Trade and related accounts | 58 277.00 | 58 277.00 | 58 277.00 | |
072 Receivables – Other | 12 657.00 | 12 657.00 | 12 657.00 | |
084 Cash | 16 268.00 | 16 268.00 | 16 268.00 | |
096 Total Current Assets + Prepaid Expenses | 87 202.00 | 87 202.00 | 87 202.00 | |
110 Total Assets | 128 284.00 | 17 867.00 | 110 417.00 | 128 284.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 44 763.00 | |||
136 Profit for the Year | 34 523.00 | |||
142 Total Equity - Total I | 82 286.00 | |||
156 Loans and similar debts | 12 349.00 | |||
172 Other debts | 15 782.00 | |||
176 Total debts | 28 131.00 | |||
180 Liabilities Total | 110 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 467.00 | |||
199 Of which current accounts of debit partners | 5 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 417.00 | 296 417.00 | ||
232 Total operating income excluding VAT | 296 417.00 | 296 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 348.00 | 6 348.00 | ||
242 Other external expenses | 101 179.00 | 101 179.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 1 929.00 | ||
250 Staff compensation | 131 465.00 | 131 465.00 | ||
252 Social security contributions | 30 307.00 | 30 307.00 | ||
254 Depreciation and amortization | 10 194.00 | 10 194.00 | ||
264 Total operating expenses | 281 421.00 | 281 421.00 | ||
270 Operating profit | 14 996.00 | 14 996.00 | ||
290 Exceptional income | 25 467.00 | 25 467.00 | ||
294 Financial expenses | 3 725.00 | 3 725.00 | ||
300 Exceptional expenses | 2 090.00 | 2 090.00 | ||
306 Income tax's | 124.00 | 124.00 | ||
310 Profit or loss | 34 523.00 | 34 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 083.00 | 15 083.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 27 499.00 | 27 499.00 | ||
492 Total Fixed Assets (Increases) | 15 583.00 | 15 583.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | 2 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | -2 000.00 | ||
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