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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : PROSPERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2019-03-31 | Simplified |
| 2018-09-18 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| Name | PROSPERE |
| Siren | 450492483 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | 9620 |
| Management number | 2007B00374 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 830 033.00 | 69 485.00 | 760 547.00 | 830 033.00 |
040 Financial Assets | 867 836.00 | 867 836.00 | 867 836.00 | |
044 Total Fixed Assets | 1 697 869.00 | 69 485.00 | 1 628 384.00 | 1 697 869.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 176 168.00 | 176 168.00 | 176 168.00 | |
072 Receivables – Other | 456 202.00 | 456 202.00 | 456 202.00 | |
080 Sellable securities | 42 240.00 | 42 240.00 | 42 240.00 | |
084 Cash | 263 589.00 | 263 589.00 | 263 589.00 | |
096 Total Current Assets + Prepaid Expenses | 938 198.00 | 938 198.00 | 938 198.00 | |
110 Total Assets | 2 636 067.00 | 69 485.00 | 2 566 582.00 | 2 636 067.00 |
120 Share or Individual Capital | 1 407 000.00 | |||
126 Legal Reserve | 60 730.00 | |||
130 Regulated Reserves | 5 600.00 | |||
132 Other Reserves | 194 568.00 | |||
136 Profit for the Year | 105 006.00 | |||
142 Total Equity - Total I | 1 772 904.00 | |||
156 Loans and similar debts | 664 183.00 | |||
166 Suppliers and related accounts | 4 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 696.00 | |||
172 Other debts | 125 022.00 | |||
176 Total debts | 793 678.00 | |||
180 Liabilities Total | 2 566 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 357 272.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 325 116.00 | |||
195 Of which payables due in more than one year | 534 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 298.00 | 318 039.00 | 61 298.00 | |
218 Production of services sold - France | 185 443.00 | 191 246.00 | 185 443.00 | |
230 Other income | 161.00 | 21 505.00 | 161.00 | |
232 Total operating income excluding VAT | 246 902.00 | 530 790.00 | 246 902.00 | |
234 Purchases of goods (including customs duties) | 38 996.00 | 226 486.00 | 38 996.00 | |
236 Inventory change (goods) | 3 800.00 | 3 800.00 | ||
242 Other external expenses | -58 764.00 | 172 907.00 | -58 764.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 26 146.00 | 32 317.00 | 26 146.00 | |
254 Depreciation and amortization | 47 237.00 | 26 612.00 | 47 237.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 57 416.00 | 458 325.00 | 57 416.00 | |
270 Operating profit | 189 486.00 | 72 465.00 | 189 486.00 | |
280 Financial income | 58 964.00 | 161 019.00 | 58 964.00 | |
290 Exceptional income | 325 116.00 | 2 510.00 | 325 116.00 | |
294 Financial expenses | 85 060.00 | 49 239.00 | 85 060.00 | |
300 Exceptional expenses | 327 642.00 | 2 303.00 | 327 642.00 | |
306 Income tax's | 55 858.00 | 65 164.00 | 55 858.00 | |
310 Profit or loss | 105 006.00 | 119 287.00 | 105 006.00 | |
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