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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : PROVENCE ENERGIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | PROVENCE ENERGIE SERVICE |
| Siren | 523524387 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10024 |
| Management number | 2010B01210 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 ST SATURNIN LES AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 927.00 | 9 315.00 | 612.00 | 9 927.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 10 927.00 | 9 315.00 | 1 612.00 | 10 927.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 21 255.00 | 21 255.00 | 21 255.00 | |
072 Receivables – Other | 2 573.00 | 2 573.00 | 2 573.00 | |
084 Cash | 12 758.00 | 12 758.00 | 12 758.00 | |
092 Prepaid expenses | 1 988.00 | 1 988.00 | 1 988.00 | |
096 Total Current Assets + Prepaid Expenses | 38 575.00 | 38 575.00 | 38 575.00 | |
110 Total Assets | 49 502.00 | 9 315.00 | 40 186.00 | 49 502.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 15 254.00 | |||
134 Retained Earnings | 9 411.00 | |||
136 Profit for the Year | -28 261.00 | |||
142 Total Equity - Total I | 18 404.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 9 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 164.00 | |||
172 Other debts | 12 329.00 | |||
176 Total debts | 21 782.00 | |||
180 Liabilities Total | 40 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 961.00 | 137 805.00 | 94 961.00 | |
230 Other income | 1.00 | 628.00 | 1.00 | |
232 Total operating income excluding VAT | 94 963.00 | 138 433.00 | 94 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 624.00 | 53 491.00 | 46 624.00 | |
240 Inventory changes (raw materials and supplies) | 922.00 | -136.00 | 922.00 | |
242 Other external expenses | 24 969.00 | 28 085.00 | 24 969.00 | |
243 (including business tax) | 1 572.00 | 1 572.00 | ||
244 Taxes, duties and similar payments | 2 188.00 | 2 330.00 | 2 188.00 | |
250 Staff compensation | 27 712.00 | 28 044.00 | 27 712.00 | |
252 Social security contributions | 19 698.00 | 19 802.00 | 19 698.00 | |
254 Depreciation and amortization | 1 101.00 | 1 342.00 | 1 101.00 | |
262 Other expenses | 8.00 | 17.00 | 8.00 | |
264 Total operating expenses | 123 224.00 | 132 974.00 | 123 224.00 | |
270 Operating profit | -28 261.00 | 5 459.00 | -28 261.00 | |
306 Income tax's | 819.00 | |||
310 Profit or loss | -28 261.00 | 4 640.00 | -28 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 927.00 | 10 927.00 | ||
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