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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : PROLOCAM 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | PROLOCAM 04 |
| Siren | 453599300 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 9931 |
| Management number | 2004B90087 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63460 Teilhède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677 351.00 | 237 485.00 | 439 866.00 | 677 351.00 |
044 Total Fixed Assets | 677 351.00 | 237 485.00 | 439 866.00 | 677 351.00 |
068 Receivables – Trade and related accounts | 14 135.00 | 7 506.00 | 6 629.00 | 14 135.00 |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 14 765.00 | 7 506.00 | 7 259.00 | 14 765.00 |
110 Total Assets | 692 116.00 | 244 991.00 | 447 125.00 | 692 116.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -115 617.00 | |||
136 Profit for the Year | 6 001.00 | |||
142 Total Equity - Total I | -99 616.00 | |||
156 Loans and similar debts | 311 941.00 | |||
166 Suppliers and related accounts | 8 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 241.00 | |||
172 Other debts | 226 358.00 | |||
176 Total debts | 546 742.00 | |||
180 Liabilities Total | 447 125.00 | |||
195 Of which payables due in more than one year | 272 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 251.00 | 46 251.00 | ||
230 Other income | 1 009.00 | 1 009.00 | ||
232 Total operating income excluding VAT | 47 260.00 | 47 260.00 | ||
242 Other external expenses | 7 412.00 | 7 412.00 | ||
243 (including business tax) | -3 471.00 | -3 471.00 | ||
244 Taxes, duties and similar payments | 6 006.00 | 6 006.00 | ||
252 Social security contributions | 1 210.00 | 1 210.00 | ||
254 Depreciation and amortization | 19 931.00 | 19 931.00 | ||
264 Total operating expenses | 34 559.00 | 34 559.00 | ||
270 Operating profit | 12 701.00 | 12 701.00 | ||
294 Financial expenses | 6 700.00 | 6 700.00 | ||
310 Profit or loss | 6 001.00 | 6 001.00 | ||
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