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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : PRO ENSEIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Complete |
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2021-01-15 | Public | 2020-03-31 | Simplified |
| Name | PRO ENSEIGNES |
| Siren | 400587622 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2021/000657 |
| Management number | 1995B00209 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 390.00 | 4 390.00 | 4 390.00 | |
028 Tangible Assets | 139 585.00 | 120 485.00 | 19 101.00 | 139 585.00 |
040 Financial Assets | 3 523.00 | 3 523.00 | 3 523.00 | |
044 Total Fixed Assets | 147 498.00 | 124 875.00 | 22 624.00 | 147 498.00 |
050 Raw materials, supplies, in progress | 19 450.00 | 19 450.00 | 19 450.00 | |
068 Receivables – Trade and related accounts | 105 750.00 | 5 102.00 | 100 648.00 | 105 750.00 |
072 Receivables – Other | 18 864.00 | 18 864.00 | 18 864.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 95 211.00 | 95 211.00 | 95 211.00 | |
096 Total Current Assets + Prepaid Expenses | 239 290.00 | 5 102.00 | 234 188.00 | 239 290.00 |
110 Total Assets | 386 788.00 | 129 977.00 | 256 812.00 | 386 788.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 18 672.00 | |||
136 Profit for the Year | 44 815.00 | |||
142 Total Equity - Total I | 86 587.00 | |||
156 Loans and similar debts | 19 611.00 | |||
166 Suppliers and related accounts | 119 336.00 | |||
172 Other debts | 31 279.00 | |||
176 Total debts | 170 225.00 | |||
180 Liabilities Total | 256 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 224.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 790.00 | |||
193 Of which financial assets due in less than one year | 3 299.00 | |||
195 Of which payables due in more than one year | 8 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 564 473.00 | 500 241.00 | 564 473.00 | |
226 Operating subsidies received | 1 967.00 | |||
230 Other income | 8 073.00 | 4 219.00 | 8 073.00 | |
232 Total operating income excluding VAT | 572 547.00 | 506 427.00 | 572 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 414.00 | 119 745.00 | 137 414.00 | |
240 Inventory changes (raw materials and supplies) | 3 631.00 | -4 913.00 | 3 631.00 | |
242 Other external expenses | 213 016.00 | 152 456.00 | 213 016.00 | |
243 (including business tax) | 2 049.00 | 2 049.00 | ||
244 Taxes, duties and similar payments | 4 007.00 | 5 020.00 | 4 007.00 | |
24B (including equipment leasing) | 10 122.00 | 10 122.00 | ||
250 Staff compensation | 117 431.00 | 160 894.00 | 117 431.00 | |
252 Social security contributions | 39 257.00 | 56 397.00 | 39 257.00 | |
254 Depreciation and amortization | 7 090.00 | 7 196.00 | 7 090.00 | |
256 Provisions | 3 099.00 | 2 003.00 | 3 099.00 | |
262 Other expenses | 168.00 | 496.00 | 168.00 | |
264 Total operating expenses | 525 112.00 | 499 296.00 | 525 112.00 | |
270 Operating profit | 47 435.00 | 7 131.00 | 47 435.00 | |
290 Exceptional income | 6 896.00 | 1 716.00 | 6 896.00 | |
294 Financial expenses | 553.00 | 792.00 | 553.00 | |
300 Exceptional expenses | 114.00 | 7 602.00 | 114.00 | |
306 Income tax's | 8 849.00 | 8 849.00 | ||
310 Profit or loss | 44 815.00 | 453.00 | 44 815.00 | |
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