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BALANCE SHEET (
2020-08-04)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5250 |
| Management number | 2010B00004 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| 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 |
028 Tangible Assets | 2 936.00 | 105.00 | 2 831.00 | 2 936.00 |
044 Total Fixed Assets | 2 936.00 | 105.00 | 2 831.00 | 2 936.00 |
068 Receivables – Trade and related accounts | 57 900.00 | 57 900.00 | 57 900.00 | |
072 Receivables – Other | ||||
084 Cash | 13 145.00 | 13 145.00 | 13 145.00 | |
092 Prepaid expenses | 7 990.00 | 7 990.00 | 7 990.00 | |
096 Total Current Assets + Prepaid Expenses | 79 035.00 | 79 035.00 | 79 035.00 | |
110 Total Assets | 81 971.00 | 105.00 | 81 866.00 | 81 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -38 000.00 | |||
136 Profit for the Year | 13 082.00 | |||
142 Total Equity - Total I | -23 819.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 38 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 072.00 | |||
172 Other debts | 67 583.00 | |||
176 Total debts | 105 684.00 | |||
180 Liabilities Total | 81 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 292.00 | 36 879.00 | 60 292.00 | |
232 Total operating income excluding VAT | 60 292.00 | 36 879.00 | 60 292.00 | |
242 Other external expenses | 44 068.00 | 50 395.00 | 44 068.00 | |
244 Taxes, duties and similar payments | 762.00 | 749.00 | 762.00 | |
254 Depreciation and amortization | 105.00 | 105.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 935.00 | 51 145.00 | 44 935.00 | |
270 Operating profit | 15 357.00 | -14 266.00 | 15 357.00 | |
294 Financial expenses | 244.00 | 474.00 | 244.00 | |
300 Exceptional expenses | 2 031.00 | 165.00 | 2 031.00 | |
310 Profit or loss | 13 082.00 | -14 905.00 | 13 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 936.00 | 2 936.00 | ||
492 Total Fixed Assets (Increases) | 2 936.00 | 2 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 358.00 | 13 358.00 | ||
378 Amount of deductible VAT on goods and services | 2 575.00 | 2 575.00 | ||
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