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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : PROVEXIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PROVEXIM |
| Siren | 312330822 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 10823 |
| Management number | 2007B00765 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 FONDETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 556.00 | 7 856.00 | 14 700.00 | 22 556.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 72 556.00 | 7 856.00 | 64 700.00 | 72 556.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 794.00 | 1 794.00 | 1 794.00 | |
072 Receivables – Other | 2 872.00 | 2 872.00 | 2 872.00 | |
084 Cash | 40 364.00 | 40 364.00 | 40 364.00 | |
096 Total Current Assets + Prepaid Expenses | 45 030.00 | 45 030.00 | 45 030.00 | |
110 Total Assets | 117 586.00 | 7 856.00 | 109 730.00 | 117 586.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 9 147.00 | |||
132 Other Reserves | 90 448.00 | |||
134 Retained Earnings | -16 299.00 | |||
136 Profit for the Year | -88 451.00 | |||
142 Total Equity - Total I | 86 315.00 | |||
156 Loans and similar debts | 13 237.00 | |||
166 Suppliers and related accounts | 2 087.00 | |||
172 Other debts | 8 091.00 | |||
176 Total debts | 23 415.00 | |||
180 Liabilities Total | 109 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 103.00 | 140 103.00 | ||
214 Production of goods sold - France | 48 334.00 | 63 978.00 | 48 334.00 | |
230 Other income | 102 271.00 | 102 271.00 | ||
232 Total operating income excluding VAT | 290 708.00 | 63 978.00 | 290 708.00 | |
234 Purchases of goods (including customs duties) | 3 550.00 | 642.00 | 3 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 848.00 | 13 583.00 | 12 848.00 | |
240 Inventory changes (raw materials and supplies) | 279 362.00 | 279 362.00 | ||
242 Other external expenses | 41 567.00 | 39 547.00 | 41 567.00 | |
244 Taxes, duties and similar payments | 9 500.00 | 1 851.00 | 9 500.00 | |
250 Staff compensation | 16 926.00 | 19 046.00 | 16 926.00 | |
252 Social security contributions | 3 631.00 | 4 254.00 | 3 631.00 | |
254 Depreciation and amortization | 3 768.00 | 2 153.00 | 3 768.00 | |
262 Other expenses | 16.00 | 7.00 | 16.00 | |
264 Total operating expenses | 371 169.00 | 81 083.00 | 371 169.00 | |
270 Operating profit | -80 461.00 | -17 105.00 | -80 461.00 | |
290 Exceptional income | 1 667.00 | |||
294 Financial expenses | 899.00 | 860.00 | 899.00 | |
306 Income tax's | 7 091.00 | 7 091.00 | ||
310 Profit or loss | -88 451.00 | -16 299.00 | -88 451.00 | |
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