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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : PROCOM HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | PROCOM HABITAT |
| Siren | 825202344 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 819 |
| Management number | 2017B00047 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 BIOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 325.00 | 764.00 | 2 561.00 | 3 325.00 |
044 Total Fixed Assets | 3 325.00 | 764.00 | 2 561.00 | 3 325.00 |
068 Receivables – Trade and related accounts | 13 615.00 | 13 615.00 | 13 615.00 | |
072 Receivables – Other | 1 323.00 | 1 323.00 | 1 323.00 | |
084 Cash | 48 546.00 | 48 546.00 | 48 546.00 | |
096 Total Current Assets + Prepaid Expenses | 63 484.00 | 63 484.00 | 63 484.00 | |
110 Total Assets | 66 809.00 | 764.00 | 66 046.00 | 66 809.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 627.00 | |||
136 Profit for the Year | 41 231.00 | |||
142 Total Equity - Total I | 51 958.00 | |||
166 Suppliers and related accounts | 2 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307.00 | |||
172 Other debts | 11 737.00 | |||
176 Total debts | 14 087.00 | |||
180 Liabilities Total | 66 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 983.00 | 109 983.00 | ||
230 Other income | 1 096.00 | 1 096.00 | ||
232 Total operating income excluding VAT | 111 079.00 | 111 079.00 | ||
242 Other external expenses | 15 023.00 | 15 023.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 33 681.00 | 33 681.00 | ||
252 Social security contributions | 10 847.00 | 10 847.00 | ||
254 Depreciation and amortization | 764.00 | 764.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 61 149.00 | 61 149.00 | ||
270 Operating profit | 49 930.00 | 49 930.00 | ||
306 Income tax's | 8 699.00 | 8 699.00 | ||
310 Profit or loss | 41 231.00 | 41 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 325.00 | 3 325.00 | ||
492 Total Fixed Assets (Increases) | 3 325.00 | 3 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 462.00 | 21 462.00 | ||
378 Amount of deductible VAT on goods and services | 1 683.00 | 1 683.00 | ||
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