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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : SARL PROVENCALE PROJECTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-03-31 | Simplified |
| 2019-10-28 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | SARL PROVENCALE PROJECTIONS |
| Siren | 504384108 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 15073 |
| Management number | 2008B40353 |
| Activity code | 4399A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 MONTEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 371.00 | 59 572.00 | 2 799.00 | 62 371.00 |
040 Financial Assets | 3 840.00 | 3 840.00 | 3 840.00 | |
044 Total Fixed Assets | 66 211.00 | 59 572.00 | 6 639.00 | 66 211.00 |
050 Raw materials, supplies, in progress | 17 500.00 | 17 500.00 | 17 500.00 | |
068 Receivables – Trade and related accounts | 57 950.00 | 476.00 | 57 474.00 | 57 950.00 |
072 Receivables – Other | 22 570.00 | 22 570.00 | 22 570.00 | |
084 Cash | 19 421.00 | 19 421.00 | 19 421.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 117 449.00 | 476.00 | 116 972.00 | 117 449.00 |
110 Total Assets | 183 659.00 | 60 048.00 | 123 611.00 | 183 659.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 571.00 | |||
136 Profit for the Year | 8 263.00 | |||
142 Total Equity - Total I | 59 334.00 | |||
166 Suppliers and related accounts | 41 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 218.00 | |||
172 Other debts | 23 130.00 | |||
176 Total debts | 64 277.00 | |||
180 Liabilities Total | 123 611.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 784.00 | 255 784.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 10 530.00 | 10 530.00 | ||
232 Total operating income excluding VAT | 268 814.00 | 268 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 577.00 | 92 577.00 | ||
240 Inventory changes (raw materials and supplies) | 760.00 | 760.00 | ||
242 Other external expenses | 116 582.00 | 116 582.00 | ||
244 Taxes, duties and similar payments | 1 893.00 | 1 893.00 | ||
24B (including equipment leasing) | 3 977.00 | 3 977.00 | ||
250 Staff compensation | 30 416.00 | 30 416.00 | ||
252 Social security contributions | 14 615.00 | 14 615.00 | ||
256 Provisions | 750.00 | 750.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 257 840.00 | 257 840.00 | ||
270 Operating profit | 10 973.00 | 10 973.00 | ||
294 Financial expenses | 1 318.00 | 1 318.00 | ||
306 Income tax's | 1 392.00 | 1 392.00 | ||
310 Profit or loss | 8 263.00 | 8 263.00 | ||
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