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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : PROCONSEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2021-02-23 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-10-17 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | PROCONSEC |
| Siren | 491681904 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 980 |
| Management number | 2007B00074 |
| Activity code | 8559A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 PIERRERUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 278.00 | 3 278.00 | 3 278.00 | |
028 Tangible Assets | 37 039.00 | 32 297.00 | 4 742.00 | 37 039.00 |
044 Total Fixed Assets | 40 317.00 | 35 575.00 | 4 742.00 | 40 317.00 |
068 Receivables – Trade and related accounts | 26 257.00 | 1 973.00 | 24 284.00 | 26 257.00 |
072 Receivables – Other | 1 449.00 | 1 449.00 | 1 449.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 81 239.00 | 81 239.00 | 81 239.00 | |
096 Total Current Assets + Prepaid Expenses | 148 944.00 | 1 973.00 | 146 971.00 | 148 944.00 |
110 Total Assets | 189 261.00 | 37 548.00 | 151 713.00 | 189 261.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 135 072.00 | |||
136 Profit for the Year | -1 660.00 | |||
142 Total Equity - Total I | 142 212.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 9 501.00 | |||
176 Total debts | 9 501.00 | |||
180 Liabilities Total | 151 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 840.00 | 174 653.00 | 103 840.00 | |
230 Other income | 757.00 | 757.00 | ||
232 Total operating income excluding VAT | 104 597.00 | 174 654.00 | 104 597.00 | |
242 Other external expenses | 86 934.00 | 131 606.00 | 86 934.00 | |
244 Taxes, duties and similar payments | 1 514.00 | 1 829.00 | 1 514.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 5 416.00 | 8 908.00 | 5 416.00 | |
254 Depreciation and amortization | 2 958.00 | 3 705.00 | 2 958.00 | |
256 Provisions | 1 541.00 | 1 541.00 | ||
262 Other expenses | 660.00 | |||
264 Total operating expenses | 106 763.00 | 155 108.00 | 106 763.00 | |
270 Operating profit | -2 166.00 | 19 545.00 | -2 166.00 | |
280 Financial income | 805.00 | 805.00 | ||
294 Financial expenses | 299.00 | 296.00 | 299.00 | |
300 Exceptional expenses | 58.00 | |||
306 Income tax's | 2 878.00 | |||
310 Profit or loss | -1 660.00 | 16 313.00 | -1 660.00 | |
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