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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PROCONSEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2021-02-23 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-10-17 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | PROCONSEC |
| Siren | 491681904 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 3129 |
| Management number | 2007B00074 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Pierrerue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 278.00 | 3 278.00 | 3 278.00 | |
028 Tangible Assets | 37 039.00 | 29 339.00 | 7 700.00 | 37 039.00 |
044 Total Fixed Assets | 40 317.00 | 32 617.00 | 7 700.00 | 40 317.00 |
068 Receivables – Trade and related accounts | 48 128.00 | 432.00 | 47 696.00 | 48 128.00 |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 78 967.00 | 78 967.00 | 78 967.00 | |
096 Total Current Assets + Prepaid Expenses | 167 097.00 | 432.00 | 166 665.00 | 167 097.00 |
110 Total Assets | 207 414.00 | 33 049.00 | 174 365.00 | 207 414.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 118 760.00 | |||
136 Profit for the Year | 16 313.00 | |||
142 Total Equity - Total I | 143 872.00 | |||
166 Suppliers and related accounts | 1 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 29 138.00 | |||
176 Total debts | 30 493.00 | |||
180 Liabilities Total | 174 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 653.00 | 158 237.00 | 174 653.00 | |
232 Total operating income excluding VAT | 174 654.00 | 158 237.00 | 174 654.00 | |
242 Other external expenses | 131 606.00 | 129 710.00 | 131 606.00 | |
244 Taxes, duties and similar payments | 1 829.00 | 1 127.00 | 1 829.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 8 908.00 | 6 525.00 | 8 908.00 | |
254 Depreciation and amortization | 3 705.00 | 4 550.00 | 3 705.00 | |
262 Other expenses | 660.00 | 3.00 | 660.00 | |
264 Total operating expenses | 155 108.00 | 150 315.00 | 155 108.00 | |
270 Operating profit | 19 545.00 | 7 922.00 | 19 545.00 | |
280 Financial income | 2 580.00 | |||
290 Exceptional income | 600.00 | |||
294 Financial expenses | 296.00 | 296.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 2 878.00 | 1 665.00 | 2 878.00 | |
310 Profit or loss | 16 313.00 | 9 437.00 | 16 313.00 | |
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