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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : PRODEOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | PRODEOM |
| Siren | 810820803 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12771 |
| Management number | 2015B01139 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 SAUSSINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 308 059.00 | 308 059.00 | 308 059.00 | |
072 Receivables – Other | 3 480.00 | 3 480.00 | 3 480.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 137 563.00 | 137 563.00 | 137 563.00 | |
092 Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 461 626.00 | 461 626.00 | 461 626.00 | |
110 Total Assets | 461 626.00 | 461 626.00 | 461 626.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 82 438.00 | |||
136 Profit for the Year | 92 380.00 | |||
142 Total Equity - Total I | 175 368.00 | |||
156 Loans and similar debts | 165 794.00 | |||
166 Suppliers and related accounts | 13 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 208.00 | |||
172 Other debts | 106 508.00 | |||
176 Total debts | 286 258.00 | |||
180 Liabilities Total | 461 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 295 194.00 | 112 668.00 | 1 295 194.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 295 196.00 | 112 668.00 | 1 295 196.00 | |
234 Purchases of goods (including customs duties) | 1 000 900.00 | 77 500.00 | 1 000 900.00 | |
242 Other external expenses | 164 471.00 | 14 717.00 | 164 471.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 3 743.00 | 1 132.00 | 3 743.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 1 169 114.00 | 93 367.00 | 1 169 114.00 | |
270 Operating profit | 126 082.00 | 19 301.00 | 126 082.00 | |
280 Financial income | 129.00 | 58.00 | 129.00 | |
294 Financial expenses | 4 774.00 | 4 774.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 29 042.00 | 2 904.00 | 29 042.00 | |
310 Profit or loss | 92 380.00 | 16 455.00 | 92 380.00 | |
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