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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : PROCOM70
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | PROCOM70 |
| Siren | 514701507 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 4723 |
| Management number | 2017B00901 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 ECOLE VALENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 533.00 | 3 761.00 | 771.00 | 4 533.00 |
040 Financial Assets | 3 113.00 | 3 113.00 | 3 113.00 | |
044 Total Fixed Assets | 7 645.00 | 3 761.00 | 3 884.00 | 7 645.00 |
060 Merchandise inventory | 5 625.00 | 5 625.00 | 5 625.00 | |
068 Receivables – Trade and related accounts | 113 485.00 | 113 485.00 | 113 485.00 | |
072 Receivables – Other | 50 983.00 | 50 983.00 | 50 983.00 | |
084 Cash | 17 733.00 | 17 733.00 | 17 733.00 | |
096 Total Current Assets + Prepaid Expenses | 187 826.00 | 187 826.00 | 187 826.00 | |
110 Total Assets | 195 472.00 | 3 761.00 | 191 711.00 | 195 472.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -45 332.00 | |||
136 Profit for the Year | 32 496.00 | |||
142 Total Equity - Total I | -12 617.00 | |||
156 Loans and similar debts | 17 032.00 | |||
166 Suppliers and related accounts | 129 614.00 | |||
172 Other debts | 57 681.00 | |||
176 Total debts | 204 327.00 | |||
180 Liabilities Total | 191 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 207.00 | 295 392.00 | 252 207.00 | |
218 Production of services sold - France | 168 064.00 | 164 677.00 | 168 064.00 | |
230 Other income | 1 611.00 | 1 729.00 | 1 611.00 | |
232 Total operating income excluding VAT | 421 882.00 | 461 798.00 | 421 882.00 | |
234 Purchases of goods (including customs duties) | 88 528.00 | 125 213.00 | 88 528.00 | |
236 Inventory change (goods) | -750.00 | 11 625.00 | -750.00 | |
242 Other external expenses | 146 442.00 | 166 379.00 | 146 442.00 | |
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 3 023.00 | 3 506.00 | 3 023.00 | |
250 Staff compensation | 105 572.00 | 101 012.00 | 105 572.00 | |
252 Social security contributions | 45 108.00 | 40 891.00 | 45 108.00 | |
254 Depreciation and amortization | 1 114.00 | 1 114.00 | 1 114.00 | |
262 Other expenses | 32.00 | 144.00 | 32.00 | |
264 Total operating expenses | 389 069.00 | 449 884.00 | 389 069.00 | |
270 Operating profit | 32 812.00 | 11 914.00 | 32 812.00 | |
290 Exceptional income | 1 667.00 | |||
294 Financial expenses | 317.00 | 433.00 | 317.00 | |
300 Exceptional expenses | 450.00 | |||
310 Profit or loss | 32 496.00 | 12 698.00 | 32 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 645.00 | 7 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 620.00 | 73 620.00 | ||
378 Amount of deductible VAT on goods and services | 25 089.00 | 25 089.00 | ||
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