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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : PRO INK I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-08-31 | Simplified |
| 2022-03-15 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-10-29 | Public | 2018-08-31 | Simplified |
| 2018-08-02 | Public | 2015-08-31 | Simplified |
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| Name | PRO INK I |
| Siren | 478686983 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/001532 |
| Management number | 2004B50294 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 361.00 | 66 467.00 | 18 894.00 | 85 361.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 86 761.00 | 66 467.00 | 20 294.00 | 86 761.00 |
060 Merchandise inventory | 17 881.00 | 17 881.00 | 17 881.00 | |
068 Receivables – Trade and related accounts | 38 432.00 | 38 432.00 | 38 432.00 | |
084 Cash | 2 911.00 | 2 911.00 | 2 911.00 | |
096 Total Current Assets + Prepaid Expenses | 59 223.00 | 59 223.00 | 59 223.00 | |
110 Total Assets | 145 984.00 | 66 467.00 | 79 517.00 | 145 984.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 350.00 | |||
134 Retained Earnings | -13 955.00 | |||
136 Profit for the Year | 1 827.00 | |||
142 Total Equity - Total I | 9 471.00 | |||
166 Suppliers and related accounts | 40 615.00 | |||
172 Other debts | 29 431.00 | |||
176 Total debts | 70 046.00 | |||
180 Liabilities Total | 79 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 181.00 | 76 239.00 | 76 181.00 | |
218 Production of services sold - France | 8 779.00 | 7 345.00 | 8 779.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 962.00 | 83 585.00 | 84 962.00 | |
234 Purchases of goods (including customs duties) | 11 930.00 | 18 627.00 | 11 930.00 | |
236 Inventory change (goods) | 12 364.00 | 197.00 | 12 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | |||
242 Other external expenses | 23 932.00 | 24 695.00 | 23 932.00 | |
244 Taxes, duties and similar payments | 1 123.00 | 1 115.00 | 1 123.00 | |
250 Staff compensation | 27 115.00 | 29 486.00 | 27 115.00 | |
252 Social security contributions | 3 127.00 | 4 555.00 | 3 127.00 | |
254 Depreciation and amortization | 3 291.00 | 3 490.00 | 3 291.00 | |
264 Total operating expenses | 83 135.00 | 82 376.00 | 83 135.00 | |
270 Operating profit | 2 080.00 | 1 419.00 | 2 080.00 | |
294 Financial expenses | 253.00 | 211.00 | 253.00 | |
310 Profit or loss | 1 827.00 | 1 208.00 | 1 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 761.00 | 86 761.00 | ||
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