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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SISTEM PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | SISTEM PROVENCE |
| Siren | 532255023 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11580 |
| Management number | 2011B00860 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 17 232.00 | 13 120.00 | 4 111.00 | 17 232.00 |
028 Tangible Assets | 176 011.00 | 78 779.00 | 97 232.00 | 176 011.00 |
040 Financial Assets | 5 260.00 | 5 260.00 | 5 260.00 | |
044 Total Fixed Assets | 293 503.00 | 91 899.00 | 201 604.00 | 293 503.00 |
050 Raw materials, supplies, in progress | 37 524.00 | 37 524.00 | 37 524.00 | |
068 Receivables – Trade and related accounts | 214 801.00 | 1 632.00 | 213 169.00 | 214 801.00 |
072 Receivables – Other | 40 784.00 | 40 784.00 | 40 784.00 | |
084 Cash | 24 486.00 | 24 486.00 | 24 486.00 | |
092 Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
096 Total Current Assets + Prepaid Expenses | 318 680.00 | 1 632.00 | 317 048.00 | 318 680.00 |
110 Total Assets | 612 183.00 | 93 531.00 | 518 651.00 | 612 183.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 87 927.00 | |||
136 Profit for the Year | 15 024.00 | |||
142 Total Equity - Total I | 212 950.00 | |||
154 Provisions for risks and charges - Total II | 4 631.00 | |||
156 Loans and similar debts | 44 730.00 | |||
166 Suppliers and related accounts | 100 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 163.00 | |||
172 Other debts | 155 624.00 | |||
176 Total debts | 301 070.00 | |||
180 Liabilities Total | 518 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 811.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 833.00 | |||
195 Of which payables due in more than one year | 21 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 252 328.00 | 1 052 326.00 | 1 252 328.00 | |
230 Other income | 11 539.00 | 7 470.00 | 11 539.00 | |
232 Total operating income excluding VAT | 1 263 866.00 | 1 059 796.00 | 1 263 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | 542 323.00 | 462 581.00 | 542 323.00 | |
240 Inventory changes (raw materials and supplies) | -9 246.00 | 1 130.00 | -9 246.00 | |
242 Other external expenses | 190 815.00 | 133 342.00 | 190 815.00 | |
243 (including business tax) | 1 939.00 | 1 939.00 | ||
244 Taxes, duties and similar payments | 10 915.00 | 9 153.00 | 10 915.00 | |
250 Staff compensation | 331 984.00 | 252 814.00 | 331 984.00 | |
252 Social security contributions | 150 508.00 | 109 669.00 | 150 508.00 | |
254 Depreciation and amortization | 28 803.00 | 24 792.00 | 28 803.00 | |
256 Provisions | 1 663.00 | |||
262 Other expenses | 487.00 | 248.00 | 487.00 | |
264 Total operating expenses | 1 246 588.00 | 995 392.00 | 1 246 588.00 | |
270 Operating profit | 17 278.00 | 64 404.00 | 17 278.00 | |
290 Exceptional income | 18 833.00 | 18 833.00 | ||
294 Financial expenses | 1 375.00 | 2 593.00 | 1 375.00 | |
300 Exceptional expenses | 19 551.00 | 4 625.00 | 19 551.00 | |
306 Income tax's | 161.00 | 6 910.00 | 161.00 | |
310 Profit or loss | 15 024.00 | 50 276.00 | 15 024.00 | |
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