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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : PROVENLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2022-01-26 | Public | 2020-09-30 | Simplified |
| 2021-01-29 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | PROVENLOC |
| Siren | 817904188 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 13856 |
| Management number | 2016B00094 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 Lagarde Pareol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583 302.00 | 78 901.00 | 504 401.00 | 583 302.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 586 302.00 | 78 901.00 | 507 401.00 | 586 302.00 |
060 Merchandise inventory | 150 281.00 | 12 867.00 | 137 414.00 | 150 281.00 |
068 Receivables – Trade and related accounts | 211 708.00 | 211 708.00 | 211 708.00 | |
072 Receivables – Other | 74 317.00 | 74 317.00 | 74 317.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 772.00 | 3 772.00 | 3 772.00 | |
096 Total Current Assets + Prepaid Expenses | 440 077.00 | 12 867.00 | 427 211.00 | 440 077.00 |
110 Total Assets | 1 026 379.00 | 91 768.00 | 934 611.00 | 1 026 379.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 11 539.00 | |||
136 Profit for the Year | 75 445.00 | |||
142 Total Equity - Total I | 128 984.00 | |||
156 Loans and similar debts | 36 383.00 | |||
166 Suppliers and related accounts | 676 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 92 962.00 | |||
176 Total debts | 805 627.00 | |||
180 Liabilities Total | 934 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650 352.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 165 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 213.00 | 197 074.00 | 248 213.00 | |
218 Production of services sold - France | 306 535.00 | 69 277.00 | 306 535.00 | |
230 Other income | 15 346.00 | 2 065.00 | 15 346.00 | |
232 Total operating income excluding VAT | 570 094.00 | 268 416.00 | 570 094.00 | |
234 Purchases of goods (including customs duties) | 284 993.00 | 218 296.00 | 284 993.00 | |
236 Inventory change (goods) | -90 318.00 | -59 963.00 | -90 318.00 | |
242 Other external expenses | 195 105.00 | 47 488.00 | 195 105.00 | |
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 500.00 | 1 878.00 | |
24A (including real estate leasing) | 95 564.00 | 95 564.00 | ||
250 Staff compensation | 27 095.00 | 1 004.00 | 27 095.00 | |
252 Social security contributions | 8 676.00 | 334.00 | 8 676.00 | |
254 Depreciation and amortization | 95 569.00 | 1 463.00 | 95 569.00 | |
256 Provisions | 12 867.00 | 12 867.00 | ||
262 Other expenses | 1 515.00 | 1 515.00 | ||
264 Total operating expenses | 537 380.00 | 209 122.00 | 537 380.00 | |
270 Operating profit | 32 714.00 | 59 294.00 | 32 714.00 | |
290 Exceptional income | 165 167.00 | 165 167.00 | ||
294 Financial expenses | 86.00 | 37.00 | 86.00 | |
300 Exceptional expenses | 95 825.00 | 17.00 | 95 825.00 | |
306 Income tax's | 26 525.00 | 14 201.00 | 26 525.00 | |
310 Profit or loss | 75 445.00 | 45 039.00 | 75 445.00 | |
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