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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : PROCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2019-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | PROCONCEPT |
| Siren | 404120230 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 26011 |
| Management number | 1996B00735 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 834.00 | 5 834.00 | 5 834.00 | |
028 Tangible Assets | 76 539.00 | 3 833.00 | 72 706.00 | 76 539.00 |
040 Financial Assets | 310 400.00 | 310 400.00 | 310 400.00 | |
044 Total Fixed Assets | 392 773.00 | 9 667.00 | 383 106.00 | 392 773.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 230.00 | 17 230.00 | 17 230.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 646.00 | 3 646.00 | 3 646.00 | |
096 Total Current Assets + Prepaid Expenses | 20 876.00 | 20 876.00 | 20 876.00 | |
110 Total Assets | 413 648.00 | 9 667.00 | 403 982.00 | 413 648.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 11 689.00 | |||
136 Profit for the Year | 10 565.00 | |||
142 Total Equity - Total I | 55 254.00 | |||
156 Loans and similar debts | 303 133.00 | |||
166 Suppliers and related accounts | 3 191.00 | |||
172 Other debts | 42 404.00 | |||
176 Total debts | 348 728.00 | |||
180 Liabilities Total | 403 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21.00 | 21.00 | ||
215 Production of goods sold - Export | 21.00 | 21.00 | ||
217 Production of services sold - Export | 21.00 | 21.00 | ||
218 Production of services sold - France | 232 553.00 | 90 736.00 | 232 553.00 | |
230 Other income | 48 093.00 | 2 288.00 | 48 093.00 | |
232 Total operating income excluding VAT | 280 645.00 | 93 024.00 | 280 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 707.00 | ||
240 Inventory changes (raw materials and supplies) | 3 600.00 | |||
242 Other external expenses | 211 936.00 | 78 613.00 | 211 936.00 | |
244 Taxes, duties and similar payments | 1 709.00 | 273.00 | 1 709.00 | |
250 Staff compensation | 8 784.00 | 8 703.00 | 8 784.00 | |
252 Social security contributions | 743.00 | -6 157.00 | 743.00 | |
262 Other expenses | 47.00 | 37.00 | 47.00 | |
264 Total operating expenses | 223 925.00 | 85 068.00 | 223 925.00 | |
270 Operating profit | 56 721.00 | 7 956.00 | 56 721.00 | |
290 Exceptional income | -6 133.00 | -6 133.00 | ||
294 Financial expenses | 39 676.00 | 8.00 | 39 676.00 | |
300 Exceptional expenses | 346.00 | 6 313.00 | 346.00 | |
310 Profit or loss | 10 565.00 | 1 635.00 | 10 565.00 | |
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