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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : PROCOMSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | PROCOMSUD |
| Siren | 509380358 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004543 |
| Management number | 2008B01384 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 504.00 | 3 871.00 | 3 633.00 | 7 504.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 7 504.00 | 3 871.00 | 3 633.00 | 7 504.00 |
050 Raw materials, supplies, in progress | 16 528.00 | 16 528.00 | 16 528.00 | |
068 Receivables – Trade and related accounts | 52 498.00 | 52 498.00 | 52 498.00 | |
072 Receivables – Other | 4 269.00 | 4 269.00 | 4 269.00 | |
084 Cash | 10 100.00 | 10 100.00 | 10 100.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 83 503.00 | 83 503.00 | 83 503.00 | |
110 Total Assets | 91 007.00 | 3 871.00 | 87 136.00 | 91 007.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 358.00 | |||
136 Profit for the Year | 6 333.00 | |||
142 Total Equity - Total I | 40 691.00 | |||
156 Loans and similar debts | 2 011.00 | |||
164 Advances and down payments received on current orders | 3 508.00 | |||
166 Suppliers and related accounts | 18 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 961.00 | |||
172 Other debts | 22 796.00 | |||
176 Total debts | 46 445.00 | |||
180 Liabilities Total | 87 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 210.00 | 229 898.00 | 287 210.00 | |
230 Other income | 2 122.00 | 2 027.00 | 2 122.00 | |
232 Total operating income excluding VAT | 289 332.00 | 231 925.00 | 289 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 245.00 | 75 301.00 | 98 245.00 | |
240 Inventory changes (raw materials and supplies) | -1 320.00 | 270.00 | -1 320.00 | |
242 Other external expenses | 69 058.00 | 89 610.00 | 69 058.00 | |
243 (including business tax) | 1 927.00 | 1 927.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 827.00 | 2 490.00 | |
250 Staff compensation | 96 194.00 | 75 434.00 | 96 194.00 | |
252 Social security contributions | 10 432.00 | 10 163.00 | 10 432.00 | |
254 Depreciation and amortization | 1 411.00 | 1 693.00 | 1 411.00 | |
262 Other expenses | 148.00 | 45.00 | 148.00 | |
264 Total operating expenses | 276 659.00 | 255 342.00 | 276 659.00 | |
270 Operating profit | 12 673.00 | -23 418.00 | 12 673.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 218.00 | 218.00 | ||
300 Exceptional expenses | 6 122.00 | 2 240.00 | 6 122.00 | |
310 Profit or loss | 6 333.00 | -25 158.00 | 6 333.00 | |
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