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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : PROCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-05-08 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | PROCIAL |
| Siren | 404493645 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36749 |
| Management number | 1996B05454 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 180.00 | 22 180.00 | 22 180.00 | |
028 Tangible Assets | 13 536.00 | 13 135.00 | 402.00 | 13 536.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 38 466.00 | 38 065.00 | 402.00 | 38 466.00 |
068 Receivables – Trade and related accounts | 41 040.00 | 41 040.00 | 41 040.00 | |
072 Receivables – Other | 8 236.00 | 8 236.00 | 8 236.00 | |
084 Cash | 60 054.00 | 60 054.00 | 60 054.00 | |
096 Total Current Assets + Prepaid Expenses | 109 330.00 | 109 330.00 | 109 330.00 | |
110 Total Assets | 147 796.00 | 38 065.00 | 109 732.00 | 147 796.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 20 454.00 | |||
136 Profit for the Year | 34 593.00 | |||
142 Total Equity - Total I | 63 432.00 | |||
166 Suppliers and related accounts | 34 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 394.00 | |||
172 Other debts | 11 682.00 | |||
176 Total debts | 46 300.00 | |||
180 Liabilities Total | 109 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 145.00 | 374 841.00 | 240 145.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 240 148.00 | 374 841.00 | 240 148.00 | |
236 Inventory change (goods) | 8.00 | |||
242 Other external expenses | 194 684.00 | 305 396.00 | 194 684.00 | |
244 Taxes, duties and similar payments | 2 175.00 | 1 684.00 | 2 175.00 | |
254 Depreciation and amortization | 698.00 | 1 327.00 | 698.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 197 562.00 | 308 417.00 | 197 562.00 | |
270 Operating profit | 42 586.00 | 66 424.00 | 42 586.00 | |
280 Financial income | 58.00 | 66.00 | 58.00 | |
294 Financial expenses | 2 750.00 | |||
300 Exceptional expenses | 72.00 | 282.00 | 72.00 | |
306 Income tax's | 7 979.00 | 14 258.00 | 7 979.00 | |
310 Profit or loss | 34 593.00 | 49 200.00 | 34 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 466.00 | 38 466.00 | ||
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