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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : PRODISIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-03-24 | Public | 2017-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | PRODISIA |
| Siren | 451342406 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1871 |
| Management number | 2004B00079 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 3 900.00 | 3 900.00 | 3 900.00 | |
028 Tangible Assets | 15 105.00 | 14 067.00 | 1 038.00 | 15 105.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 35 236.00 | 17 967.00 | 17 268.00 | 35 236.00 |
060 Merchandise inventory | 28 475.00 | 28 475.00 | 28 475.00 | |
072 Receivables – Other | 8 878.00 | 8 878.00 | 8 878.00 | |
084 Cash | 438.00 | 438.00 | 438.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 791.00 | 37 791.00 | 37 791.00 | |
110 Total Assets | 73 027.00 | 17 967.00 | 55 060.00 | 73 027.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 20 050.00 | |||
134 Retained Earnings | -30 046.00 | |||
136 Profit for the Year | -6 441.00 | |||
142 Total Equity - Total I | -8 048.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 14 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 660.00 | |||
172 Other debts | 48 819.00 | |||
176 Total debts | 63 108.00 | |||
180 Liabilities Total | 55 060.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180.00 | |||
199 Of which current accounts of debit partners | 26.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 825.00 | 90 748.00 | 82 825.00 | |
230 Other income | 5.00 | 9.00 | 5.00 | |
232 Total operating income excluding VAT | 82 829.00 | 90 757.00 | 82 829.00 | |
234 Purchases of goods (including customs duties) | 32 644.00 | 36 457.00 | 32 644.00 | |
236 Inventory change (goods) | -1 420.00 | 4 264.00 | -1 420.00 | |
242 Other external expenses | 31 795.00 | 34 020.00 | 31 795.00 | |
244 Taxes, duties and similar payments | 341.00 | 567.00 | 341.00 | |
250 Staff compensation | 15 597.00 | 25 241.00 | 15 597.00 | |
252 Social security contributions | 3 537.00 | 3 768.00 | 3 537.00 | |
254 Depreciation and amortization | 806.00 | 939.00 | 806.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 83 305.00 | 105 260.00 | 83 305.00 | |
270 Operating profit | -476.00 | -14 502.00 | -476.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 315.00 | 315.00 | ||
294 Financial expenses | 180.00 | 327.00 | 180.00 | |
300 Exceptional expenses | 6 100.00 | 459.00 | 6 100.00 | |
310 Profit or loss | -6 441.00 | -15 288.00 | -6 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 843.00 | 37 843.00 | ||
494 Total Fixed Assets (Decreases) | 2 608.00 | 2 608.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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