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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : PROCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | PROCOM |
| Siren | 519188239 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5985 |
| Management number | 2010B00004 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06260 ASCROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 46 040.00 | 46 040.00 | 46 040.00 | |
084 Cash | 67.00 | 67.00 | 67.00 | |
092 Prepaid expenses | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 47 072.00 | 47 072.00 | 47 072.00 | |
110 Total Assets | 47 072.00 | 47 072.00 | 47 072.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -24 682.00 | |||
136 Profit for the Year | 1 149.00 | |||
142 Total Equity - Total I | -22 433.00 | |||
156 Loans and similar debts | 2 463.00 | |||
166 Suppliers and related accounts | 50 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 16 844.00 | |||
176 Total debts | 69 505.00 | |||
180 Liabilities Total | 47 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 867.00 | 97 312.00 | 92 867.00 | |
230 Other income | 133.00 | |||
232 Total operating income excluding VAT | 92 867.00 | 97 445.00 | 92 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 731.00 | 1 923.00 | 1 731.00 | |
242 Other external expenses | 89 624.00 | 84 627.00 | 89 624.00 | |
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 364.00 | 33.00 | 364.00 | |
252 Social security contributions | 85.00 | |||
254 Depreciation and amortization | 39.00 | |||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 91 718.00 | 86 710.00 | 91 718.00 | |
270 Operating profit | 1 149.00 | 10 735.00 | 1 149.00 | |
290 Exceptional income | 4 300.00 | |||
300 Exceptional expenses | 6 927.00 | |||
310 Profit or loss | 1 149.00 | 8 107.00 | 1 149.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 828.00 | 15 828.00 | ||
378 Amount of deductible VAT on goods and services | 9 776.00 | 9 776.00 | ||
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