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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : PRODEPANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | PRODEPANN |
| Siren | 831129978 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9885 |
| Management number | 2017B01804 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 88.00 | 1 912.00 | 2 000.00 |
028 Tangible Assets | 19 921.00 | 7 815.00 | 12 106.00 | 19 921.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 22 221.00 | 7 903.00 | 14 318.00 | 22 221.00 |
068 Receivables – Trade and related accounts | 40 072.00 | 40 072.00 | 40 072.00 | |
072 Receivables – Other | 10 053.00 | 10 053.00 | 10 053.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 009.00 | 14 009.00 | 14 009.00 | |
092 Prepaid expenses | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 64 859.00 | 64 859.00 | 64 859.00 | |
110 Total Assets | 87 080.00 | 7 903.00 | 79 177.00 | 87 080.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 26 019.00 | |||
142 Total Equity - Total I | 31 019.00 | |||
156 Loans and similar debts | 7 965.00 | |||
166 Suppliers and related accounts | 17 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 589.00 | |||
172 Other debts | 23 083.00 | |||
176 Total debts | 48 158.00 | |||
180 Liabilities Total | 79 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 270.00 | 345 270.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 345 282.00 | 345 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 176.00 | 98 176.00 | ||
242 Other external expenses | 167 489.00 | 167 489.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 1 150.00 | ||
250 Staff compensation | 30 138.00 | 30 138.00 | ||
252 Social security contributions | 7 282.00 | 7 282.00 | ||
254 Depreciation and amortization | 7 903.00 | 7 903.00 | ||
262 Other expenses | 182.00 | 182.00 | ||
264 Total operating expenses | 312 320.00 | 312 320.00 | ||
270 Operating profit | 32 963.00 | 32 963.00 | ||
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 2 683.00 | 2 683.00 | ||
306 Income tax's | 4 270.00 | 4 270.00 | ||
310 Profit or loss | 26 019.00 | 26 019.00 | ||
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