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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : PRO-DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2016-12-31 | Simplified |
| Name | PRO-DRIVE |
| Siren | 805145711 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 960 |
| Management number | 2014B03650 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 30 345.00 | 30 345.00 | 30 345.00 | |
040 Financial Assets | 4 597.00 | 4 597.00 | 4 597.00 | |
044 Total Fixed Assets | 129 942.00 | 129 942.00 | 129 942.00 | |
068 Receivables – Trade and related accounts | 87 180.00 | 87 180.00 | 87 180.00 | |
072 Receivables – Other | 93 306.00 | 93 306.00 | 93 306.00 | |
084 Cash | 29 897.00 | 29 897.00 | 29 897.00 | |
096 Total Current Assets + Prepaid Expenses | 210 383.00 | 210 383.00 | 210 383.00 | |
110 Total Assets | 340 325.00 | 340 325.00 | 340 325.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 37 809.00 | |||
136 Profit for the Year | 37 052.00 | |||
142 Total Equity - Total I | 82 861.00 | |||
166 Suppliers and related accounts | 14 452.00 | |||
172 Other debts | 243 012.00 | |||
176 Total debts | 257 464.00 | |||
180 Liabilities Total | 340 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 080.00 | 328 080.00 | ||
232 Total operating income excluding VAT | 328 080.00 | 328 080.00 | ||
242 Other external expenses | 38 128.00 | 38 128.00 | ||
250 Staff compensation | 200 187.00 | 200 187.00 | ||
252 Social security contributions | 52 714.00 | 52 714.00 | ||
264 Total operating expenses | 291 028.00 | 291 028.00 | ||
270 Operating profit | 37 052.00 | 37 052.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
306 Income tax's | 5 424.00 | 5 424.00 | ||
310 Profit or loss | 37 052.00 | 37 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 037.00 | 119 037.00 | ||
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