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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : PROCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2019-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | PROCONCEPT |
| Siren | 404120230 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13569 |
| Management number | 1996B00735 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 834.00 | 5 834.00 | 5 834.00 | |
028 Tangible Assets | 76 538.00 | 3 833.00 | 72 705.00 | 76 538.00 |
040 Financial Assets | 310 400.00 | 310 400.00 | 310 400.00 | |
044 Total Fixed Assets | 392 772.00 | 9 667.00 | 383 105.00 | 392 772.00 |
050 Raw materials, supplies, in progress | 34 800.00 | 34 800.00 | 34 800.00 | |
068 Receivables – Trade and related accounts | 49 856.00 | 49 856.00 | 49 856.00 | |
072 Receivables – Other | 13 666.00 | 13 666.00 | 13 666.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 98 529.00 | 98 529.00 | 98 529.00 | |
110 Total Assets | 491 301.00 | 9 667.00 | 481 634.00 | 491 301.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 22 254.00 | |||
136 Profit for the Year | 40 614.00 | |||
142 Total Equity - Total I | 95 868.00 | |||
156 Loans and similar debts | 306 351.00 | |||
164 Advances and down payments received on current orders | 34 800.00 | |||
166 Suppliers and related accounts | 17 200.00 | |||
172 Other debts | 27 416.00 | |||
176 Total debts | 385 766.00 | |||
180 Liabilities Total | 481 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 151.00 | 232 553.00 | 47 151.00 | |
222 Inventory production | 34 800.00 | 34 800.00 | ||
230 Other income | 3.00 | 48 093.00 | 3.00 | |
232 Total operating income excluding VAT | 81 954.00 | 280 645.00 | 81 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 707.00 | |||
242 Other external expenses | 33 816.00 | 211 936.00 | 33 816.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 904.00 | 1 709.00 | 904.00 | |
250 Staff compensation | 6 258.00 | 8 784.00 | 6 258.00 | |
252 Social security contributions | 283.00 | 743.00 | 283.00 | |
262 Other expenses | 2.00 | 47.00 | 2.00 | |
264 Total operating expenses | 41 263.00 | 223 925.00 | 41 263.00 | |
270 Operating profit | 40 691.00 | 56 721.00 | 40 691.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | -6 133.00 | |||
294 Financial expenses | 71.00 | 39 676.00 | 71.00 | |
300 Exceptional expenses | 8.00 | 346.00 | 8.00 | |
310 Profit or loss | 40 614.00 | 10 565.00 | 40 614.00 | |
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