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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : PRODEPANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | PRODEPANN |
| Siren | 831129978 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2423 |
| Management number | 2017B01804 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 755.00 | 1 245.00 | 2 000.00 |
028 Tangible Assets | 31 754.00 | 16 784.00 | 14 970.00 | 31 754.00 |
040 Financial Assets | 5 130.00 | 5 130.00 | 5 130.00 | |
044 Total Fixed Assets | 38 884.00 | 17 539.00 | 21 345.00 | 38 884.00 |
050 Raw materials, supplies, in progress | 11 859.00 | 11 859.00 | 11 859.00 | |
068 Receivables – Trade and related accounts | 62 029.00 | 62 029.00 | 62 029.00 | |
072 Receivables – Other | 11 776.00 | 11 776.00 | 11 776.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 89 779.00 | 89 779.00 | 89 779.00 | |
110 Total Assets | 128 663.00 | 17 539.00 | 111 124.00 | 128 663.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 519.00 | |||
136 Profit for the Year | 32 227.00 | |||
142 Total Equity - Total I | 53 247.00 | |||
156 Loans and similar debts | 11 953.00 | |||
166 Suppliers and related accounts | 19 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 573.00 | |||
172 Other debts | 26 855.00 | |||
176 Total debts | 57 878.00 | |||
180 Liabilities Total | 111 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 112.00 | 345 270.00 | 481 112.00 | |
222 Inventory production | 8 250.00 | 8 250.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 520.00 | 13.00 | 1 520.00 | |
232 Total operating income excluding VAT | 491 882.00 | 345 282.00 | 491 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 026.00 | 98 176.00 | 146 026.00 | |
240 Inventory changes (raw materials and supplies) | -3 609.00 | -3 609.00 | ||
242 Other external expenses | 200 482.00 | 167 489.00 | 200 482.00 | |
244 Taxes, duties and similar payments | 950.00 | 1 150.00 | 950.00 | |
24B (including equipment leasing) | 4 427.00 | 4 427.00 | ||
250 Staff compensation | 82 481.00 | 30 138.00 | 82 481.00 | |
252 Social security contributions | 13 300.00 | 7 282.00 | 13 300.00 | |
254 Depreciation and amortization | 9 636.00 | 7 903.00 | 9 636.00 | |
262 Other expenses | 197.00 | 182.00 | 197.00 | |
264 Total operating expenses | 449 463.00 | 312 320.00 | 449 463.00 | |
270 Operating profit | 42 419.00 | 32 963.00 | 42 419.00 | |
280 Financial income | 26.00 | 9.00 | 26.00 | |
300 Exceptional expenses | 3 289.00 | 2 683.00 | 3 289.00 | |
306 Income tax's | 6 929.00 | 4 270.00 | 6 929.00 | |
310 Profit or loss | 32 227.00 | 26 019.00 | 32 227.00 | |
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