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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : LA PROVIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | LA PROVIDENCE |
| Siren | 510881576 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15351 |
| Management number | 2009B00794 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 977.00 | 2 337.00 | 639.00 | 2 977.00 |
044 Total Fixed Assets | 2 977.00 | 2 337.00 | 639.00 | 2 977.00 |
050 Raw materials, supplies, in progress | 1 985.00 | 1 985.00 | 1 985.00 | |
084 Cash | 3 704.00 | 3 704.00 | 3 704.00 | |
096 Total Current Assets + Prepaid Expenses | 5 689.00 | 5 689.00 | 5 689.00 | |
110 Total Assets | 8 666.00 | 2 337.00 | 6 329.00 | 8 666.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 475.00 | |||
136 Profit for the Year | 4 761.00 | |||
142 Total Equity - Total I | 5 786.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 118.00 | |||
176 Total debts | 542.00 | |||
180 Liabilities Total | 6 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 793.00 | 24 793.00 | ||
232 Total operating income excluding VAT | 24 793.00 | 24 793.00 | ||
234 Purchases of goods (including customs duties) | 633.00 | 633.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
242 Other external expenses | 12 899.00 | 12 899.00 | ||
244 Taxes, duties and similar payments | 33.00 | 33.00 | ||
250 Staff compensation | 5 137.00 | 5 137.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 19 052.00 | 19 052.00 | ||
270 Operating profit | 5 741.00 | 5 741.00 | ||
294 Financial expenses | 979.00 | 979.00 | ||
310 Profit or loss | 4 761.00 | 4 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 977.00 | 2 977.00 | ||
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