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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : PROVENLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2022-01-26 | Public | 2020-09-30 | Simplified |
| 2021-01-29 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | PROVENLOC |
| Siren | 817904188 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1464 |
| Management number | 2016B00094 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 Lagarde-Paréol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 465 654.00 | 228 726.00 | 236 928.00 | 465 654.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 475 854.00 | 228 726.00 | 247 128.00 | 475 854.00 |
060 Merchandise inventory | 425 334.00 | 28 117.00 | 397 217.00 | 425 334.00 |
068 Receivables – Trade and related accounts | 142 000.00 | 142 000.00 | 142 000.00 | |
072 Receivables – Other | 143 509.00 | 143 509.00 | 143 509.00 | |
084 Cash | 59 215.00 | 59 215.00 | 59 215.00 | |
092 Prepaid expenses | 3 992.00 | 3 992.00 | 3 992.00 | |
096 Total Current Assets + Prepaid Expenses | 774 050.00 | 28 117.00 | 745 933.00 | 774 050.00 |
110 Total Assets | 1 249 903.00 | 256 842.00 | 993 061.00 | 1 249 903.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 115 004.00 | |||
136 Profit for the Year | 113 433.00 | |||
142 Total Equity - Total I | 314 437.00 | |||
156 Loans and similar debts | 187 924.00 | |||
166 Suppliers and related accounts | 226 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 050.00 | |||
172 Other debts | 263 962.00 | |||
176 Total debts | 678 624.00 | |||
180 Liabilities Total | 993 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 905.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 134 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 200.00 | 26 200.00 | ||
210 Sales of goods - France | 124 670.00 | 233 783.00 | 124 670.00 | |
218 Production of services sold - France | 414 635.00 | 398 892.00 | 414 635.00 | |
230 Other income | 11 228.00 | 7 603.00 | 11 228.00 | |
232 Total operating income excluding VAT | 550 533.00 | 640 278.00 | 550 533.00 | |
234 Purchases of goods (including customs duties) | 272 372.00 | 289 926.00 | 272 372.00 | |
236 Inventory change (goods) | -172 500.00 | -102 553.00 | -172 500.00 | |
242 Other external expenses | 288 865.00 | 234 453.00 | 288 865.00 | |
243 (including business tax) | 1 587.00 | 1 587.00 | ||
244 Taxes, duties and similar payments | 3 333.00 | 5 929.00 | 3 333.00 | |
250 Staff compensation | 22 471.00 | 21 824.00 | 22 471.00 | |
252 Social security contributions | 6 755.00 | 6 896.00 | 6 755.00 | |
254 Depreciation and amortization | 117 066.00 | 141 321.00 | 117 066.00 | |
256 Provisions | 2 083.00 | 13 167.00 | 2 083.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 540 450.00 | 610 966.00 | 540 450.00 | |
270 Operating profit | 10 083.00 | 29 312.00 | 10 083.00 | |
280 Financial income | 9 315.00 | 9 315.00 | ||
290 Exceptional income | 25 758.00 | 343 989.00 | 25 758.00 | |
294 Financial expenses | 5 449.00 | 5 231.00 | 5 449.00 | |
300 Exceptional expenses | 551.00 | 239 309.00 | 551.00 | |
306 Income tax's | -74 277.00 | 33 741.00 | -74 277.00 | |
310 Profit or loss | 113 433.00 | 95 020.00 | 113 433.00 | |
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