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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : PRO INK I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-08-31 | Simplified |
| 2022-03-15 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-10-29 | Public | 2018-08-31 | Simplified |
| 2018-08-02 | Public | 2015-08-31 | Simplified |
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| Name | PRO INK I |
| Siren | 478686983 |
| Closing | 2015-08-31 |
| Registry code | 4202 |
| Registration number | B2018/008591 |
| Management number | 2004B50294 |
| Activity code | 4741Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 361.00 | 59 686.00 | 25 675.00 | 85 361.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 86 761.00 | 59 686.00 | 27 075.00 | 86 761.00 |
060 Merchandise inventory | 30 442.00 | 30 442.00 | 30 442.00 | |
068 Receivables – Trade and related accounts | 25 891.00 | 25 891.00 | 25 891.00 | |
084 Cash | 1 955.00 | 1 955.00 | 1 955.00 | |
096 Total Current Assets + Prepaid Expenses | 58 288.00 | 58 288.00 | 58 288.00 | |
110 Total Assets | 145 049.00 | 59 686.00 | 85 363.00 | 145 049.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 350.00 | |||
134 Retained Earnings | -16 595.00 | |||
136 Profit for the Year | 1 432.00 | |||
142 Total Equity - Total I | 6 437.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 57 181.00 | |||
172 Other debts | 21 745.00 | |||
176 Total debts | 78 926.00 | |||
180 Liabilities Total | 85 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 091.00 | 84 919.00 | 73 091.00 | |
217 Production of services sold - Export | 7 387.00 | 7 387.00 | ||
218 Production of services sold - France | 7 387.00 | 3 891.00 | 7 387.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 80 478.00 | 88 814.00 | 80 478.00 | |
234 Purchases of goods (including customs duties) | 12 062.00 | 22 440.00 | 12 062.00 | |
236 Inventory change (goods) | 5 434.00 | -1 199.00 | 5 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | 392.00 | ||
242 Other external expenses | 25 154.00 | 28 905.00 | 25 154.00 | |
244 Taxes, duties and similar payments | 1 391.00 | 1 657.00 | 1 391.00 | |
250 Staff compensation | 24 960.00 | 21 822.00 | 24 960.00 | |
252 Social security contributions | 6 121.00 | 7 320.00 | 6 121.00 | |
254 Depreciation and amortization | 3 490.00 | 3 865.00 | 3 490.00 | |
264 Total operating expenses | 79 004.00 | 84 810.00 | 79 004.00 | |
270 Operating profit | 1 474.00 | 4 004.00 | 1 474.00 | |
294 Financial expenses | 42.00 | 1 249.00 | 42.00 | |
310 Profit or loss | 1 432.00 | 2 756.00 | 1 432.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 761.00 | 86 761.00 | ||
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