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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : SARL PROVENCE HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2015-09-30 | Simplified |
| Name | SARL PROVENCE HYGIENE |
| Siren | 499867224 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 4073 |
| Management number | 2007B03176 |
| Activity code | 3700Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 309.00 | 103 786.00 | 10 523.00 | 114 309.00 |
040 Financial Assets | 3 784.00 | 3 784.00 | 3 784.00 | |
044 Total Fixed Assets | 118 093.00 | 103 786.00 | 14 307.00 | 118 093.00 |
050 Raw materials, supplies, in progress | 20 049.00 | 20 049.00 | 20 049.00 | |
068 Receivables – Trade and related accounts | 55 958.00 | 55 958.00 | 55 958.00 | |
072 Receivables – Other | 25 504.00 | 25 504.00 | 25 504.00 | |
080 Sellable securities | 22 490.00 | 22 490.00 | 22 490.00 | |
084 Cash | 36 871.00 | 36 871.00 | 36 871.00 | |
092 Prepaid expenses | 28 221.00 | 28 221.00 | 28 221.00 | |
096 Total Current Assets + Prepaid Expenses | 189 094.00 | 189 094.00 | 189 094.00 | |
110 Total Assets | 307 187.00 | 103 786.00 | 203 401.00 | 307 187.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 121 604.00 | |||
136 Profit for the Year | 6 175.00 | |||
142 Total Equity - Total I | 138 779.00 | |||
166 Suppliers and related accounts | 10 911.00 | |||
172 Other debts | 53 711.00 | |||
176 Total debts | 64 622.00 | |||
180 Liabilities Total | 203 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 106.00 | 361 309.00 | 391 106.00 | |
222 Inventory production | 516.00 | 8 672.00 | 516.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | 8 000.00 | |
232 Total operating income excluding VAT | 399 622.00 | 377 982.00 | 399 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 438.00 | 8 088.00 | 9 438.00 | |
242 Other external expenses | 166 683.00 | 141 595.00 | 166 683.00 | |
244 Taxes, duties and similar payments | 4 255.00 | 6 952.00 | 4 255.00 | |
250 Staff compensation | 145 303.00 | 150 258.00 | 145 303.00 | |
252 Social security contributions | 58 764.00 | 63 455.00 | 58 764.00 | |
254 Depreciation and amortization | 11 689.00 | 16 154.00 | 11 689.00 | |
264 Total operating expenses | 396 132.00 | 386 502.00 | 396 132.00 | |
270 Operating profit | 3 491.00 | -8 520.00 | 3 491.00 | |
280 Financial income | 3 249.00 | 3 249.00 | ||
290 Exceptional income | 55.00 | |||
300 Exceptional expenses | 564.00 | 661.00 | 564.00 | |
310 Profit or loss | 6 175.00 | -9 125.00 | 6 175.00 | |
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