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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : LA PROVENCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | LA PROVENCALE |
| Siren | 804873743 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5371 |
| Management number | 2014B03421 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 30 699.00 | 5 839.00 | 24 860.00 | 30 699.00 |
044 Total Fixed Assets | 140 699.00 | 5 839.00 | 134 860.00 | 140 699.00 |
060 Merchandise inventory | 2 950.00 | 2 950.00 | 2 950.00 | |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
084 Cash | 16 304.00 | 16 304.00 | 16 304.00 | |
096 Total Current Assets + Prepaid Expenses | 20 098.00 | 20 098.00 | 20 098.00 | |
110 Total Assets | 160 797.00 | 5 839.00 | 154 958.00 | 160 797.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 25 900.00 | |||
136 Profit for the Year | 13 072.00 | |||
142 Total Equity - Total I | 43 373.00 | |||
156 Loans and similar debts | 72 390.00 | |||
166 Suppliers and related accounts | 7 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 794.00 | |||
172 Other debts | 31 963.00 | |||
176 Total debts | 111 585.00 | |||
180 Liabilities Total | 154 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 180.00 | 163 123.00 | 151 180.00 | |
230 Other income | 31.00 | 3.00 | 31.00 | |
232 Total operating income excluding VAT | 151 212.00 | 163 126.00 | 151 212.00 | |
234 Purchases of goods (including customs duties) | 55 175.00 | 71 950.00 | 55 175.00 | |
236 Inventory change (goods) | 560.00 | -3 510.00 | 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 864.00 | 1 422.00 | 864.00 | |
242 Other external expenses | 34 244.00 | 24 907.00 | 34 244.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 218.00 | ||
250 Staff compensation | 29 735.00 | 29 246.00 | 29 735.00 | |
252 Social security contributions | 8 992.00 | 3 593.00 | 8 992.00 | |
254 Depreciation and amortization | 3 070.00 | 2 769.00 | 3 070.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 133 861.00 | 130 387.00 | 133 861.00 | |
270 Operating profit | 17 351.00 | 32 739.00 | 17 351.00 | |
294 Financial expenses | 1 859.00 | 1 961.00 | 1 859.00 | |
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 2 095.00 | 4 478.00 | 2 095.00 | |
310 Profit or loss | 13 072.00 | 26 300.00 | 13 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 699.00 | 140 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 515.00 | 8 515.00 | ||
378 Amount of deductible VAT on goods and services | 9 238.00 | 9 238.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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