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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : PROVENCE SECRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | PROVENCE SECRETE |
| Siren | 443412457 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 925 |
| Management number | 2002B00754 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84560 Ménerbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 242.00 | 358.00 | 600.00 |
028 Tangible Assets | 12 331.00 | 12 207.00 | 124.00 | 12 331.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 14 631.00 | 12 449.00 | 2 182.00 | 14 631.00 |
072 Receivables – Other | 7 397.00 | 7 397.00 | 7 397.00 | |
084 Cash | 15 022.00 | 15 022.00 | 15 022.00 | |
092 Prepaid expenses | 13 499.00 | 13 499.00 | 13 499.00 | |
096 Total Current Assets + Prepaid Expenses | 35 917.00 | 35 917.00 | 35 917.00 | |
110 Total Assets | 50 548.00 | 12 449.00 | 38 100.00 | 50 548.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 186.00 | |||
136 Profit for the Year | 647.00 | |||
142 Total Equity - Total I | 9 083.00 | |||
166 Suppliers and related accounts | 4 466.00 | |||
172 Other debts | 24 551.00 | |||
176 Total debts | 29 017.00 | |||
180 Liabilities Total | 38 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 783.00 | 205 602.00 | 196 783.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 196 784.00 | 205 604.00 | 196 784.00 | |
242 Other external expenses | 150 528.00 | 148 495.00 | 150 528.00 | |
244 Taxes, duties and similar payments | 1 591.00 | 1 145.00 | 1 591.00 | |
250 Staff compensation | 30 094.00 | 51 981.00 | 30 094.00 | |
252 Social security contributions | 2 835.00 | 2 482.00 | 2 835.00 | |
254 Depreciation and amortization | 686.00 | 878.00 | 686.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 185 735.00 | 204 982.00 | 185 735.00 | |
270 Operating profit | 11 049.00 | 622.00 | 11 049.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
290 Exceptional income | 38.00 | |||
294 Financial expenses | 10 000.00 | |||
300 Exceptional expenses | 20 540.00 | 1 841.00 | 20 540.00 | |
306 Income tax's | -138.00 | -138.00 | ||
310 Profit or loss | 647.00 | -11 181.00 | 647.00 | |
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