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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : PROVENCE EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2015-12-31 | Simplified |
| Name | PROVENCE EXPLOITATION |
| Siren | 503849614 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1833 |
| Management number | 2008B00410 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 7 866.00 | 2 721.00 | 5 145.00 | 7 866.00 |
044 Total Fixed Assets | 87 866.00 | 2 721.00 | 85 145.00 | 87 866.00 |
060 Merchandise inventory | 5 724.00 | 5 724.00 | 5 724.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 1.00 | |||
084 Cash | 10 197.00 | 10 197.00 | 10 197.00 | |
096 Total Current Assets + Prepaid Expenses | 15 920.00 | 15 920.00 | 15 920.00 | |
110 Total Assets | 103 786.00 | 2 721.00 | 101 065.00 | 103 786.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 7 948.00 | |||
136 Profit for the Year | -10 183.00 | |||
142 Total Equity - Total I | -1 575.00 | |||
156 Loans and similar debts | 39 551.00 | |||
166 Suppliers and related accounts | 7 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 090.00 | |||
172 Other debts | 55 976.00 | |||
176 Total debts | 102 640.00 | |||
180 Liabilities Total | 101 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 596.00 | 149 458.00 | 158 596.00 | |
218 Production of services sold - France | 6 000.00 | |||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 158 616.00 | 155 458.00 | 158 616.00 | |
234 Purchases of goods (including customs duties) | 59 776.00 | 63 193.00 | 59 776.00 | |
236 Inventory change (goods) | -303.00 | -5 420.00 | -303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 475.00 | |||
242 Other external expenses | 55 380.00 | 53 601.00 | 55 380.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 250.00 | 1 195.00 | |
250 Staff compensation | 36 417.00 | 32 004.00 | 36 417.00 | |
252 Social security contributions | 13 318.00 | 7 017.00 | 13 318.00 | |
254 Depreciation and amortization | 1 771.00 | 950.00 | 1 771.00 | |
264 Total operating expenses | 167 554.00 | 152 069.00 | 167 554.00 | |
270 Operating profit | -8 938.00 | 3 389.00 | -8 938.00 | |
290 Exceptional income | 375.00 | 56.00 | 375.00 | |
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 1 557.00 | 109.00 | 1 557.00 | |
310 Profit or loss | -10 183.00 | 3 336.00 | -10 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 866.00 | 87 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 863.00 | 19 863.00 | ||
378 Amount of deductible VAT on goods and services | 9 698.00 | 9 698.00 | ||
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