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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : PROVENCIALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2013-12-31 | Complete |
| 2020-08-19 | Public | 2018-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-16 | Public | 2016-12-31 | Complete |
| Name | PROVENCIALIS |
| Siren | 490932563 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15114 |
| Management number | 2007B01168 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13705 LA CIOTAT CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 120 665.00 | 2 016 771.00 | 2 103 893.00 | 4 120 665.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 4 150 665.00 | 2 016 771.00 | 2 133 893.00 | 4 150 665.00 |
072 Receivables – Other | 179 546.00 | 179 546.00 | 179 546.00 | |
084 Cash | 4 228.00 | 4 228.00 | 4 228.00 | |
096 Total Current Assets + Prepaid Expenses | 183 774.00 | 183 774.00 | 183 774.00 | |
110 Total Assets | 4 334 438.00 | 2 016 771.00 | 2 317 667.00 | 4 334 438.00 |
120 Share or Individual Capital | 3 418 000.00 | |||
134 Retained Earnings | -1 709 095.00 | |||
136 Profit for the Year | 103.00 | |||
142 Total Equity - Total I | 1 709 007.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 138 531.00 | |||
172 Other debts | 470 128.00 | |||
176 Total debts | 608 660.00 | |||
180 Liabilities Total | 2 317 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 87 121.00 | 192 414.00 | 87 121.00 | |
230 Other income | 25 465.00 | 25 465.00 | ||
232 Total operating income excluding VAT | 112 586.00 | 192 414.00 | 112 586.00 | |
242 Other external expenses | 101 401.00 | 219 567.00 | 101 401.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 222.00 | 193.00 | 222.00 | |
256 Provisions | 96 207.00 | |||
264 Total operating expenses | 101 623.00 | 315 967.00 | 101 623.00 | |
270 Operating profit | 10 963.00 | -123 553.00 | 10 963.00 | |
290 Exceptional income | 29 550.00 | 162 925.00 | 29 550.00 | |
294 Financial expenses | 31 147.00 | 29 163.00 | 31 147.00 | |
306 Income tax's | 9 263.00 | 10 304.00 | 9 263.00 | |
310 Profit or loss | 103.00 | -95.00 | 103.00 | |
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