Grow your business safely with PROCOMSUD
All the information you need about PROCOMSUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PROCOMSUD >
BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : PROCOMSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | PROCOMSUD |
| Siren | 509380358 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003293 |
| Management number | 2008B01384 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 ST ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 411.00 | 1 189.00 | 1 600.00 |
028 Tangible Assets | 8 713.00 | 5 620.00 | 3 093.00 | 8 713.00 |
044 Total Fixed Assets | 10 313.00 | 6 031.00 | 4 282.00 | 10 313.00 |
050 Raw materials, supplies, in progress | 23 300.00 | 23 300.00 | 23 300.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 53 252.00 | 53 252.00 | 53 252.00 | |
072 Receivables – Other | 5 676.00 | 5 676.00 | 5 676.00 | |
084 Cash | 15 873.00 | 15 873.00 | 15 873.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 99 141.00 | 99 141.00 | 99 141.00 | |
110 Total Assets | 109 454.00 | 6 031.00 | 103 423.00 | 109 454.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 691.00 | |||
136 Profit for the Year | 9 809.00 | |||
142 Total Equity - Total I | 50 500.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 3 712.00 | |||
166 Suppliers and related accounts | 23 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 261.00 | |||
172 Other debts | 26 071.00 | |||
176 Total debts | 52 923.00 | |||
180 Liabilities Total | 103 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 055.00 | 287 210.00 | 256 055.00 | |
230 Other income | 6 353.00 | 2 122.00 | 6 353.00 | |
232 Total operating income excluding VAT | 262 408.00 | 289 332.00 | 262 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 334.00 | 98 245.00 | 79 334.00 | |
240 Inventory changes (raw materials and supplies) | -6 772.00 | -1 320.00 | -6 772.00 | |
242 Other external expenses | 66 583.00 | 69 058.00 | 66 583.00 | |
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 2 490.00 | 1 974.00 | |
24B (including equipment leasing) | 13.00 | 13.00 | ||
250 Staff compensation | 96 596.00 | 96 194.00 | 96 596.00 | |
252 Social security contributions | 11 463.00 | 10 432.00 | 11 463.00 | |
254 Depreciation and amortization | 2 159.00 | 1 411.00 | 2 159.00 | |
262 Other expenses | 37.00 | 148.00 | 37.00 | |
264 Total operating expenses | 251 375.00 | 276 659.00 | 251 375.00 | |
270 Operating profit | 11 034.00 | 12 673.00 | 11 034.00 | |
294 Financial expenses | 218.00 | |||
300 Exceptional expenses | 6 122.00 | |||
306 Income tax's | 1 225.00 | 1 225.00 | ||
310 Profit or loss | 9 809.00 | 6 333.00 | 9 809.00 | |
all companies in France
Complete and comprehensive database.
