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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : PROVENCE NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | PROVENCE NORD |
| Siren | 805350824 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19143 |
| Management number | 2014B03699 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 46 940.00 | 33 712.00 | 13 228.00 | 46 940.00 |
044 Total Fixed Assets | 63 940.00 | 33 712.00 | 30 228.00 | 63 940.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 16 304.00 | 16 304.00 | 16 304.00 | |
084 Cash | 93 988.00 | 93 988.00 | 93 988.00 | |
096 Total Current Assets + Prepaid Expenses | 111 392.00 | 111 392.00 | 111 392.00 | |
110 Total Assets | 175 333.00 | 33 712.00 | 141 620.00 | 175 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 225.00 | |||
134 Retained Earnings | 19 413.00 | |||
136 Profit for the Year | 15 220.00 | |||
142 Total Equity - Total I | 54 958.00 | |||
166 Suppliers and related accounts | 46 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 844.00 | |||
172 Other debts | 39 774.00 | |||
176 Total debts | 86 662.00 | |||
180 Liabilities Total | 141 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 758.00 | 15 758.00 | ||
214 Production of goods sold - France | 147 870.00 | 147 870.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 163 631.00 | 163 631.00 | ||
234 Purchases of goods (including customs duties) | 35 494.00 | 35 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 314.00 | 52 314.00 | ||
240 Inventory changes (raw materials and supplies) | 1 139.00 | 1 139.00 | ||
242 Other external expenses | 18 787.00 | 18 787.00 | ||
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 202.00 | ||
250 Staff compensation | 24 239.00 | 24 239.00 | ||
252 Social security contributions | 3 304.00 | 3 304.00 | ||
254 Depreciation and amortization | 9 352.00 | 9 352.00 | ||
264 Total operating expenses | 145 835.00 | 145 835.00 | ||
270 Operating profit | 17 795.00 | 17 795.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 2 529.00 | 2 529.00 | ||
310 Profit or loss | 15 220.00 | 15 220.00 | ||
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