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BALANCE SHEET (
2019-05-08)
THE LIST OF BALANCE SHEET : PROCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-05-08 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | PROCIAL |
| Siren | 404493645 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 32480 |
| Management number | 1996B05454 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 180.00 | 22 180.00 | 22 180.00 | |
028 Tangible Assets | 19 101.00 | 14 404.00 | 4 697.00 | 19 101.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 44 031.00 | 39 334.00 | 4 697.00 | 44 031.00 |
068 Receivables – Trade and related accounts | 86 540.00 | 27 560.00 | 58 980.00 | 86 540.00 |
072 Receivables – Other | 11 675.00 | 11 675.00 | 11 675.00 | |
084 Cash | 85 560.00 | 85 560.00 | 85 560.00 | |
096 Total Current Assets + Prepaid Expenses | 183 775.00 | 27 560.00 | 156 215.00 | 183 775.00 |
110 Total Assets | 227 807.00 | 66 894.00 | 160 913.00 | 227 807.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 55 048.00 | |||
136 Profit for the Year | 49 098.00 | |||
142 Total Equity - Total I | 112 530.00 | |||
166 Suppliers and related accounts | 7 733.00 | |||
172 Other debts | 40 650.00 | |||
176 Total debts | 48 383.00 | |||
180 Liabilities Total | 160 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 141.00 | 240 145.00 | 345 141.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 345 143.00 | 240 148.00 | 345 143.00 | |
242 Other external expenses | 240 896.00 | 194 684.00 | 240 896.00 | |
244 Taxes, duties and similar payments | 4 596.00 | 2 175.00 | 4 596.00 | |
254 Depreciation and amortization | 1 269.00 | 698.00 | 1 269.00 | |
256 Provisions | 27 560.00 | 27 560.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 274 322.00 | 197 562.00 | 274 322.00 | |
270 Operating profit | 70 821.00 | 42 586.00 | 70 821.00 | |
280 Financial income | 77.00 | 58.00 | 77.00 | |
300 Exceptional expenses | 214.00 | 72.00 | 214.00 | |
306 Income tax's | 21 586.00 | 7 979.00 | 21 586.00 | |
310 Profit or loss | 49 098.00 | 34 593.00 | 49 098.00 | |
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