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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : PROLIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | PROLIMM |
| Siren | 488369810 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/053910 |
| Management number | 2012B00364 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 CONDRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 403.00 | 950.00 | 2 453.00 | 3 403.00 |
044 Total Fixed Assets | 3 403.00 | 950.00 | 2 453.00 | 3 403.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 20 906.00 | 20 906.00 | 20 906.00 | |
072 Receivables – Other | 181 021.00 | 24 169.00 | 156 852.00 | 181 021.00 |
080 Sellable securities | 1 043.00 | 1 043.00 | 1 043.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
092 Prepaid expenses | 66 963.00 | 66 963.00 | 66 963.00 | |
096 Total Current Assets + Prepaid Expenses | 283 034.00 | 24 169.00 | 258 865.00 | 283 034.00 |
110 Total Assets | 286 437.00 | 25 119.00 | 261 317.00 | 286 437.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 38 382.00 | |||
134 Retained Earnings | -38 805.00 | |||
136 Profit for the Year | -2 338.00 | |||
140 Regulated Provisions | 1 271.00 | |||
142 Total Equity - Total I | 4 509.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 158 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 814.00 | |||
172 Other debts | 97 926.00 | |||
176 Total debts | 256 809.00 | |||
180 Liabilities Total | 261 317.00 | |||
197 Of which receivables due in more than one year | 24 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 400.00 | |||
222 Inventory production | -33 031.00 | |||
230 Other income | 3 850.00 | 3 850.00 | ||
232 Total operating income excluding VAT | 3 850.00 | 23 369.00 | 3 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 955.00 | |||
242 Other external expenses | 5 950.00 | 11 502.00 | 5 950.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 398.00 | 273.00 | |
262 Other expenses | 253.00 | 253.00 | ||
264 Total operating expenses | 6 223.00 | 24 855.00 | 6 223.00 | |
270 Operating profit | -2 373.00 | -1 486.00 | -2 373.00 | |
280 Financial income | 2 035.00 | 5 024.00 | 2 035.00 | |
290 Exceptional income | 500.00 | 100.00 | 500.00 | |
294 Financial expenses | 2 031.00 | 7 716.00 | 2 031.00 | |
300 Exceptional expenses | 470.00 | 570.00 | 470.00 | |
310 Profit or loss | -2 338.00 | -4 649.00 | -2 338.00 | |
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