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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : PROVENLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2022-01-26 | Public | 2020-09-30 | Simplified |
| 2021-01-29 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | PROVENLOC |
| Siren | 817904188 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 7223 |
| Management number | 2016B00094 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| 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 | 84290 LAGARDE PAREOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 395 749.00 | 128 660.00 | 267 089.00 | 395 749.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 405 949.00 | 128 660.00 | 277 289.00 | 405 949.00 |
060 Merchandise inventory | 252 834.00 | 26 033.00 | 226 801.00 | 252 834.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 207 571.00 | 207 571.00 | 207 571.00 | |
072 Receivables – Other | 19 600.00 | 19 600.00 | 19 600.00 | |
084 Cash | 56 509.00 | 56 509.00 | 56 509.00 | |
092 Prepaid expenses | 3 479.00 | 3 479.00 | 3 479.00 | |
096 Total Current Assets + Prepaid Expenses | 539 994.00 | 26 033.00 | 513 961.00 | 539 994.00 |
110 Total Assets | 945 943.00 | 154 693.00 | 791 250.00 | 945 943.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 53 484.00 | |||
136 Profit for the Year | 95 020.00 | |||
142 Total Equity - Total I | 212 504.00 | |||
156 Loans and similar debts | 206 949.00 | |||
166 Suppliers and related accounts | 157 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544.00 | |||
172 Other debts | 214 416.00 | |||
176 Total debts | 578 746.00 | |||
180 Liabilities Total | 791 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 223.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 340 635.00 | |||
195 Of which payables due in more than one year | 162 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 783.00 | 248 213.00 | 233 783.00 | |
218 Production of services sold - France | 398 892.00 | 306 535.00 | 398 892.00 | |
230 Other income | 7 603.00 | 15 346.00 | 7 603.00 | |
232 Total operating income excluding VAT | 640 278.00 | 570 094.00 | 640 278.00 | |
234 Purchases of goods (including customs duties) | 289 926.00 | 284 993.00 | 289 926.00 | |
236 Inventory change (goods) | -102 553.00 | -90 318.00 | -102 553.00 | |
242 Other external expenses | 234 453.00 | 195 105.00 | 234 453.00 | |
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 5 929.00 | 1 878.00 | 5 929.00 | |
24B (including equipment leasing) | 97 995.00 | 97 995.00 | ||
250 Staff compensation | 21 824.00 | 27 095.00 | 21 824.00 | |
252 Social security contributions | 6 896.00 | 8 676.00 | 6 896.00 | |
254 Depreciation and amortization | 141 321.00 | 95 569.00 | 141 321.00 | |
256 Provisions | 13 167.00 | 12 867.00 | 13 167.00 | |
262 Other expenses | 4.00 | 1 515.00 | 4.00 | |
264 Total operating expenses | 610 966.00 | 537 380.00 | 610 966.00 | |
270 Operating profit | 29 312.00 | 32 714.00 | 29 312.00 | |
290 Exceptional income | 343 989.00 | 165 167.00 | 343 989.00 | |
294 Financial expenses | 5 231.00 | 86.00 | 5 231.00 | |
300 Exceptional expenses | 239 309.00 | 95 825.00 | 239 309.00 | |
306 Income tax's | 33 741.00 | 26 525.00 | 33 741.00 | |
310 Profit or loss | 95 020.00 | 75 445.00 | 95 020.00 | |
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