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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : PRO CADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | PRO CADRE |
| Siren | 520239088 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 4500 |
| Management number | 2010B00184 |
| Activity code | 1629Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 12 222.00 | 9 911.00 | 2 310.00 | 12 222.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 18 222.00 | 11 311.00 | 6 910.00 | 18 222.00 |
050 Raw materials, supplies, in progress | 14 960.00 | 14 960.00 | 14 960.00 | |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 1 220.00 | 1 220.00 | 1 220.00 | |
072 Receivables – Other | 2 326.00 | 2 326.00 | 2 326.00 | |
084 Cash | 27 079.00 | 27 079.00 | 27 079.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 46 586.00 | 46 586.00 | 46 586.00 | |
110 Total Assets | 64 808.00 | 11 311.00 | 53 497.00 | 64 808.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 136.00 | |||
136 Profit for the Year | 377.00 | |||
142 Total Equity - Total I | 29 613.00 | |||
166 Suppliers and related accounts | 20 527.00 | |||
172 Other debts | 3 356.00 | |||
176 Total debts | 23 884.00 | |||
180 Liabilities Total | 53 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 519.00 | 117 519.00 | ||
218 Production of services sold - France | 1 430.00 | 1 430.00 | ||
222 Inventory production | 1 510.00 | 1 510.00 | ||
230 Other income | 184.00 | 184.00 | ||
232 Total operating income excluding VAT | 120 643.00 | 120 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 645.00 | 28 645.00 | ||
240 Inventory changes (raw materials and supplies) | -9 834.00 | -9 834.00 | ||
242 Other external expenses | 52 455.00 | 52 455.00 | ||
243 (including business tax) | 1 925.00 | 1 925.00 | ||
244 Taxes, duties and similar payments | 5 615.00 | 5 615.00 | ||
250 Staff compensation | 31 726.00 | 31 726.00 | ||
252 Social security contributions | 13 358.00 | 13 358.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 122 335.00 | 122 335.00 | ||
270 Operating profit | -1 691.00 | -1 691.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 2 799.00 | 2 799.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
306 Income tax's | 453.00 | 453.00 | ||
310 Profit or loss | 377.00 | 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | 1 320.00 | ||
490 Total Fixed Assets (Gross Value) | 16 902.00 | 16 902.00 | ||
492 Total Fixed Assets (Increases) | 1 320.00 | 1 320.00 | ||
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