Grow your business safely with PROVENCE TRANSACTIONS
All the information you need about PROVENCE TRANSACTIONS to develop and secure your business in France
P
HOME >
CORPORATES
>
PROVENCE TRANSACTIONS >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : PROVENCE TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PROVENCE TRANSACTIONS |
| Siren | 438587164 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5862 |
| Management number | 2001B40278 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84190 Beaumes-de-Venise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
014 Intangible Assets - Other | 288.00 | 288.00 | 288.00 | |
028 Tangible Assets | 29 806.00 | 27 699.00 | 2 108.00 | 29 806.00 |
044 Total Fixed Assets | 36 955.00 | 27 987.00 | 8 968.00 | 36 955.00 |
068 Receivables – Trade and related accounts | 32 000.00 | 32 000.00 | 32 000.00 | |
072 Receivables – Other | 9 664.00 | 9 664.00 | 9 664.00 | |
084 Cash | 16 021.00 | 16 021.00 | 16 021.00 | |
096 Total Current Assets + Prepaid Expenses | 57 685.00 | 57 685.00 | 57 685.00 | |
110 Total Assets | 94 640.00 | 27 987.00 | 66 653.00 | 94 640.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -7 571.00 | |||
136 Profit for the Year | 283.00 | |||
142 Total Equity - Total I | 36 712.00 | |||
166 Suppliers and related accounts | 4 227.00 | |||
172 Other debts | 25 714.00 | |||
176 Total debts | 29 941.00 | |||
180 Liabilities Total | 66 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 637.00 | |||
199 Of which current accounts of debit partners | 8 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 833.00 | 82 833.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 82 835.00 | 82 835.00 | ||
242 Other external expenses | 36 414.00 | 36 414.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
250 Staff compensation | 30 773.00 | 30 773.00 | ||
252 Social security contributions | 12 342.00 | 12 342.00 | ||
254 Depreciation and amortization | 1 955.00 | 1 955.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 82 552.00 | 82 552.00 | ||
270 Operating profit | 283.00 | 283.00 | ||
310 Profit or loss | 283.00 | 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | 637.00 | ||
490 Total Fixed Assets (Gross Value) | 36 318.00 | 36 318.00 | ||
492 Total Fixed Assets (Increases) | 637.00 | 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 567.00 | 16 567.00 | ||
378 Amount of deductible VAT on goods and services | 4 053.00 | 4 053.00 | ||
all companies in France
Complete and comprehensive database.
