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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : PRODEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2021-04-22 | Public | 2018-12-31 | Complete |
| Name | PRODEC |
| Siren | 538386707 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6257 |
| Management number | 2011B01921 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77135 Pontcarré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 823.00 | 161 070.00 | 26 753.00 | 187 823.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 190 773.00 | 161 070.00 | 29 703.00 | 190 773.00 |
068 Receivables – Trade and related accounts | 19 123.00 | 19 123.00 | 19 123.00 | |
072 Receivables – Other | 1 539.00 | 1 539.00 | 1 539.00 | |
096 Total Current Assets + Prepaid Expenses | 20 662.00 | 20 662.00 | 20 662.00 | |
110 Total Assets | 211 435.00 | 161 070.00 | 50 365.00 | 211 435.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 23 344.00 | |||
134 Retained Earnings | -49 014.00 | |||
136 Profit for the Year | -30 054.00 | |||
142 Total Equity - Total I | -724.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 7 010.00 | |||
172 Other debts | 44 025.00 | |||
176 Total debts | 51 086.00 | |||
180 Liabilities Total | 50 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 404.00 | 115 404.00 | ||
232 Total operating income excluding VAT | 115 407.00 | 115 407.00 | ||
242 Other external expenses | 109 671.00 | 109 671.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
250 Staff compensation | 10 066.00 | 10 066.00 | ||
252 Social security contributions | 1 476.00 | 1 476.00 | ||
254 Depreciation and amortization | 17 353.00 | 17 353.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 139 578.00 | 139 578.00 | ||
270 Operating profit | -24 171.00 | -24 171.00 | ||
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 4 240.00 | 4 240.00 | ||
306 Income tax's | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -30 051.00 | -30 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 773.00 | 190 773.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 080.00 | 23 080.00 | ||
378 Amount of deductible VAT on goods and services | 11 328.00 | 11 328.00 | ||
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