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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : PRODHYMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | PRODHYMAT |
| Siren | 340907880 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5621 |
| Management number | 1987B00174 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 579.00 | 579.00 | 579.00 | |
028 Tangible Assets | 2 907.00 | 2 907.00 | 2 907.00 | |
044 Total Fixed Assets | 41 598.00 | 3 486.00 | 38 112.00 | 41 598.00 |
060 Merchandise inventory | 2 370.00 | 2 370.00 | 2 370.00 | |
068 Receivables – Trade and related accounts | 1 926.00 | 1 926.00 | 1 926.00 | |
072 Receivables – Other | 4 421.00 | 4 421.00 | 4 421.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 8 777.00 | 8 777.00 | 8 777.00 | |
110 Total Assets | 50 376.00 | 3 486.00 | 46 890.00 | 50 376.00 |
120 Share or Individual Capital | 39 636.00 | |||
126 Legal Reserve | 4 123.00 | |||
134 Retained Earnings | -33 087.00 | |||
136 Profit for the Year | -4 726.00 | |||
142 Total Equity - Total I | 5 945.00 | |||
156 Loans and similar debts | 18 262.00 | |||
166 Suppliers and related accounts | 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 736.00 | |||
172 Other debts | 22 118.00 | |||
176 Total debts | 40 944.00 | |||
180 Liabilities Total | 46 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 632.00 | 21 632.00 | ||
230 Other income | 2 046.00 | 2 046.00 | ||
232 Total operating income excluding VAT | 23 678.00 | 23 678.00 | ||
234 Purchases of goods (including customs duties) | 6 433.00 | 6 433.00 | ||
236 Inventory change (goods) | 479.00 | 479.00 | ||
242 Other external expenses | 8 276.00 | 8 276.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 5 576.00 | 5 576.00 | ||
252 Social security contributions | 6 689.00 | 6 689.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 28 391.00 | 28 391.00 | ||
270 Operating profit | -4 713.00 | -4 713.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -4 726.00 | -4 726.00 | ||
316 Non-deductible compensation and personal benefits | 5 576.00 | 5 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 598.00 | 41 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 326.00 | 4 326.00 | ||
378 Amount of deductible VAT on goods and services | 1 181.00 | 1 181.00 | ||
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