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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : PROREHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-06-30 | Simplified |
| 2020-07-29 | Public | 2019-06-30 | Simplified |
| 2019-03-27 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| Name | PROREHA |
| Siren | 812931590 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/001797 |
| Management number | 2015B00852 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 VALENCOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 64.00 | 118.00 | 182.00 |
028 Tangible Assets | 22 684.00 | 11 607.00 | 11 076.00 | 22 684.00 |
040 Financial Assets | 435.00 | 435.00 | 435.00 | |
044 Total Fixed Assets | 23 301.00 | 11 671.00 | 11 629.00 | 23 301.00 |
050 Raw materials, supplies, in progress | 4 516.00 | 4 516.00 | 4 516.00 | |
068 Receivables – Trade and related accounts | 51 948.00 | 51 948.00 | 51 948.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 57 459.00 | 57 459.00 | 57 459.00 | |
110 Total Assets | 80 761.00 | 11 671.00 | 69 089.00 | 80 761.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 308.00 | |||
132 Other Reserves | 5 861.00 | |||
136 Profit for the Year | 10 826.00 | |||
142 Total Equity - Total I | 26 996.00 | |||
156 Loans and similar debts | 18 198.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 5 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 13 951.00 | |||
176 Total debts | 42 093.00 | |||
180 Liabilities Total | 69 089.00 | |||
195 Of which payables due in more than one year | 12 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 778.00 | 173 778.00 | ||
222 Inventory production | -17 611.00 | -17 611.00 | ||
232 Total operating income excluding VAT | 156 167.00 | 156 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 815.00 | 62 815.00 | ||
240 Inventory changes (raw materials and supplies) | -3 674.00 | -3 674.00 | ||
242 Other external expenses | 50 670.00 | 50 670.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
250 Staff compensation | 17 828.00 | 17 828.00 | ||
252 Social security contributions | 7 508.00 | 7 508.00 | ||
254 Depreciation and amortization | 6 410.00 | 6 410.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 142 661.00 | 142 661.00 | ||
270 Operating profit | 13 506.00 | 13 506.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
306 Income tax's | 1 870.00 | 1 870.00 | ||
310 Profit or loss | 10 826.00 | 10 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 301.00 | 23 301.00 | ||
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