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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : PROCEXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| Name | PROCEXPERT |
| Siren | 484538038 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 2317 |
| Management number | 2006B01123 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 357.00 | 357.00 | 357.00 | |
028 Tangible Assets | 81 829.00 | 46 640.00 | 35 189.00 | 81 829.00 |
044 Total Fixed Assets | 82 186.00 | 46 997.00 | 35 189.00 | 82 186.00 |
068 Receivables – Trade and related accounts | 17 423.00 | 17 423.00 | 17 423.00 | |
072 Receivables – Other | 11 606.00 | 11 606.00 | 11 606.00 | |
084 Cash | 129 798.00 | 129 798.00 | 129 798.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 160 113.00 | 160 113.00 | 160 113.00 | |
110 Total Assets | 242 299.00 | 46 997.00 | 195 301.00 | 242 299.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 131 178.00 | |||
134 Retained Earnings | 64.00 | |||
136 Profit for the Year | 19 230.00 | |||
142 Total Equity - Total I | 155 972.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 843.00 | |||
172 Other debts | 22 557.00 | |||
174 Prepaid income | 13 930.00 | |||
176 Total debts | 39 330.00 | |||
180 Liabilities Total | 195 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 148 532.00 | 148 532.00 | ||
218 Production of services sold - France | 151 443.00 | 174 873.00 | 151 443.00 | |
230 Other income | 11 082.00 | 6 925.00 | 11 082.00 | |
232 Total operating income excluding VAT | 162 525.00 | 181 798.00 | 162 525.00 | |
242 Other external expenses | 81 363.00 | 90 956.00 | 81 363.00 | |
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 7 087.00 | 7 637.00 | 7 087.00 | |
250 Staff compensation | 26 023.00 | 15 802.00 | 26 023.00 | |
252 Social security contributions | 9 107.00 | 13 481.00 | 9 107.00 | |
254 Depreciation and amortization | 14 673.00 | 13 281.00 | 14 673.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 138 290.00 | 141 157.00 | 138 290.00 | |
270 Operating profit | 24 235.00 | 40 641.00 | 24 235.00 | |
280 Financial income | 71.00 | 645.00 | 71.00 | |
300 Exceptional expenses | 12.00 | 45.00 | 12.00 | |
306 Income tax's | 5 064.00 | 10 543.00 | 5 064.00 | |
310 Profit or loss | 19 230.00 | 30 697.00 | 19 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 192.00 | 2 192.00 | ||
490 Total Fixed Assets (Gross Value) | 81 545.00 | 81 545.00 | ||
492 Total Fixed Assets (Increases) | 2 192.00 | 2 192.00 | ||
494 Total Fixed Assets (Decreases) | 1 552.00 | 1 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142.00 | 142.00 | ||
378 Amount of deductible VAT on goods and services | 2 918.00 | 2 918.00 | ||
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