Grow your business safely with PROCEXPERT
All the information you need about PROCEXPERT to develop and secure your business in France
P
HOME >
CORPORATES
>
PROCEXPERT >
BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : PROCEXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| Name | PROCEXPERT |
| Siren | 484538038 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 2346 |
| Management number | 2006B01123 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 130.00 | 65 189.00 | 11 942.00 | 77 130.00 |
044 Total Fixed Assets | 77 130.00 | 65 189.00 | 11 942.00 | 77 130.00 |
068 Receivables – Trade and related accounts | 2 949.00 | 2 949.00 | 2 949.00 | |
072 Receivables – Other | 5 873.00 | 5 873.00 | 5 873.00 | |
084 Cash | 123 117.00 | 123 117.00 | 123 117.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 133 092.00 | 133 092.00 | 133 092.00 | |
110 Total Assets | 210 222.00 | 65 189.00 | 145 034.00 | 210 222.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 160 291.00 | |||
134 Retained Earnings | 64.00 | |||
136 Profit for the Year | -35 525.00 | |||
142 Total Equity - Total I | 130 330.00 | |||
166 Suppliers and related accounts | 4 441.00 | |||
172 Other debts | 10 263.00 | |||
176 Total debts | 14 704.00 | |||
180 Liabilities Total | 145 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 234.00 | 110 351.00 | 42 234.00 | |
230 Other income | 6 860.00 | 6 866.00 | 6 860.00 | |
232 Total operating income excluding VAT | 49 094.00 | 117 216.00 | 49 094.00 | |
242 Other external expenses | 43 435.00 | 60 325.00 | 43 435.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 6 885.00 | 7 154.00 | 6 885.00 | |
250 Staff compensation | 17 446.00 | 17 095.00 | 17 446.00 | |
252 Social security contributions | 6 801.00 | 4 795.00 | 6 801.00 | |
254 Depreciation and amortization | 10 185.00 | 14 258.00 | 10 185.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 84 758.00 | 103 632.00 | 84 758.00 | |
270 Operating profit | -35 664.00 | 13 584.00 | -35 664.00 | |
280 Financial income | 139.00 | 142.00 | 139.00 | |
306 Income tax's | 3 843.00 | |||
310 Profit or loss | -35 525.00 | 9 883.00 | -35 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 357.00 | 357.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 197.00 | 1 197.00 | ||
490 Total Fixed Assets (Gross Value) | 82 186.00 | 82 186.00 | ||
492 Total Fixed Assets (Increases) | 1 197.00 | 1 197.00 | ||
494 Total Fixed Assets (Decreases) | 6 253.00 | 6 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 447.00 | 8 447.00 | ||
378 Amount of deductible VAT on goods and services | 2 541.00 | 2 541.00 | ||
all companies in France
Complete and comprehensive database.
