Grow your business safely with PROVENCE ENERGIE SERVICE
All the information you need about PROVENCE ENERGIE SERVICE to develop and secure your business in France
P
HOME >
CORPORATES
>
PROVENCE ENERGIE SERVICE >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : PROVENCE ENERGIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | PROVENCE ENERGIE SERVICE |
| Siren | 523524387 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7482 |
| Management number | 2010B01210 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Saint-Saturnin-les-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 927.00 | 8 214.00 | 1 713.00 | 9 927.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 10 927.00 | 8 214.00 | 2 713.00 | 10 927.00 |
050 Raw materials, supplies, in progress | 922.00 | 922.00 | 922.00 | |
068 Receivables – Trade and related accounts | 20 387.00 | 20 387.00 | 20 387.00 | |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 39 066.00 | 39 066.00 | 39 066.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 62 547.00 | 62 547.00 | 62 547.00 | |
110 Total Assets | 73 474.00 | 8 214.00 | 65 260.00 | 73 474.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 10 614.00 | |||
134 Retained Earnings | 9 411.00 | |||
136 Profit for the Year | 4 640.00 | |||
142 Total Equity - Total I | 46 665.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 4 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 715.00 | |||
172 Other debts | 13 636.00 | |||
176 Total debts | 18 594.00 | |||
180 Liabilities Total | 65 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 805.00 | 130 321.00 | 137 805.00 | |
230 Other income | 628.00 | 3 541.00 | 628.00 | |
232 Total operating income excluding VAT | 138 433.00 | 133 862.00 | 138 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 491.00 | 50 092.00 | 53 491.00 | |
240 Inventory changes (raw materials and supplies) | -136.00 | -53.00 | -136.00 | |
242 Other external expenses | 28 085.00 | 24 963.00 | 28 085.00 | |
243 (including business tax) | 1 692.00 | 1 692.00 | ||
244 Taxes, duties and similar payments | 2 330.00 | 1 068.00 | 2 330.00 | |
250 Staff compensation | 28 044.00 | 30 406.00 | 28 044.00 | |
252 Social security contributions | 19 802.00 | 20 881.00 | 19 802.00 | |
254 Depreciation and amortization | 1 342.00 | 1 448.00 | 1 342.00 | |
262 Other expenses | 17.00 | 3 537.00 | 17.00 | |
264 Total operating expenses | 132 974.00 | 132 341.00 | 132 974.00 | |
270 Operating profit | 5 459.00 | 1 521.00 | 5 459.00 | |
306 Income tax's | 819.00 | 228.00 | 819.00 | |
310 Profit or loss | 4 640.00 | 1 293.00 | 4 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 927.00 | 10 927.00 | ||
all companies in France
Complete and comprehensive database.
