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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : PROCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | PROCOM |
| Siren | 519188239 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15304 |
| Management number | 2010B00004 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06260 ASCROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 64 200.00 | 64 200.00 | 64 200.00 | |
072 Receivables – Other | 567.00 | 567.00 | 567.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 64 771.00 | 64 771.00 | 64 771.00 | |
110 Total Assets | 64 771.00 | 64 771.00 | 64 771.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -23 096.00 | |||
136 Profit for the Year | -14 905.00 | |||
142 Total Equity - Total I | -36 900.00 | |||
156 Loans and similar debts | 2 359.00 | |||
166 Suppliers and related accounts | 49 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 583.00 | |||
172 Other debts | 49 998.00 | |||
176 Total debts | 101 671.00 | |||
180 Liabilities Total | 64 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 879.00 | 64 813.00 | 36 879.00 | |
232 Total operating income excluding VAT | 36 879.00 | 64 814.00 | 36 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 091.00 | |||
242 Other external expenses | 50 395.00 | 62 545.00 | 50 395.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 749.00 | 735.00 | 749.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 51 145.00 | 64 376.00 | 51 145.00 | |
270 Operating profit | -14 266.00 | 438.00 | -14 266.00 | |
294 Financial expenses | 474.00 | 474.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | -14 905.00 | 438.00 | -14 905.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 036.00 | 7 036.00 | ||
378 Amount of deductible VAT on goods and services | 2 635.00 | 2 635.00 | ||
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