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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : PRODENTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-09-30 | Simplified |
| 2021-12-07 | Public | 2020-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | PRODENTEL |
| Siren | 402220180 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 943 |
| Management number | 1995B50195 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62730 MARCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 613.00 | 16 613.00 | 16 613.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 17 713.00 | 16 613.00 | 1 100.00 | 17 713.00 |
060 Merchandise inventory | 371 310.00 | 5 700.00 | 365 610.00 | 371 310.00 |
068 Receivables – Trade and related accounts | 4 033.00 | 4 033.00 | 4 033.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 17 669.00 | 17 669.00 | 17 669.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 394 010.00 | 5 700.00 | 388 310.00 | 394 010.00 |
110 Total Assets | 411 722.00 | 22 313.00 | 389 410.00 | 411 722.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 204 589.00 | |||
134 Retained Earnings | -129 149.00 | |||
136 Profit for the Year | 3 589.00 | |||
142 Total Equity - Total I | 87 414.00 | |||
166 Suppliers and related accounts | 285 904.00 | |||
172 Other debts | 16 093.00 | |||
176 Total debts | 301 996.00 | |||
180 Liabilities Total | 389 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 119.00 | 458 422.00 | 276 119.00 | |
214 Production of goods sold - France | 1 063.00 | 1 851.00 | 1 063.00 | |
232 Total operating income excluding VAT | 277 182.00 | 460 272.00 | 277 182.00 | |
234 Purchases of goods (including customs duties) | 41 065.00 | 840 226.00 | 41 065.00 | |
236 Inventory change (goods) | 171 815.00 | -455 486.00 | 171 815.00 | |
242 Other external expenses | 25 409.00 | 39 306.00 | 25 409.00 | |
244 Taxes, duties and similar payments | 1 020.00 | 1 037.00 | 1 020.00 | |
250 Staff compensation | 33 819.00 | 34 464.00 | 33 819.00 | |
264 Total operating expenses | 273 127.00 | 459 547.00 | 273 127.00 | |
270 Operating profit | 4 055.00 | 725.00 | 4 055.00 | |
290 Exceptional income | 151.00 | 2 111.00 | 151.00 | |
294 Financial expenses | 101.00 | |||
300 Exceptional expenses | 617.00 | 831.00 | 617.00 | |
310 Profit or loss | 3 589.00 | 1 905.00 | 3 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 713.00 | 17 713.00 | ||
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