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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : AUX DEMENAGEMENTS PRODEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | AUX DEMENAGEMENTS PRODEM |
| Siren | 385153176 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15567 |
| Management number | 1992B01237 |
| Activity code | 4942Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 377 084.00 | 279 850.00 | 97 234.00 | 377 084.00 |
040 Financial Assets | 10 420.00 | 10 420.00 | 10 420.00 | |
044 Total Fixed Assets | 387 505.00 | 279 850.00 | 107 655.00 | 387 505.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 91 580.00 | 91 580.00 | 91 580.00 | |
072 Receivables – Other | 16 441.00 | 16 441.00 | 16 441.00 | |
084 Cash | 802 947.00 | 802 947.00 | 802 947.00 | |
092 Prepaid expenses | 29 570.00 | 29 570.00 | 29 570.00 | |
096 Total Current Assets + Prepaid Expenses | 950 538.00 | 950 538.00 | 950 538.00 | |
110 Total Assets | 1 338 043.00 | 279 850.00 | 1 058 193.00 | 1 338 043.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 3 161.00 | |||
136 Profit for the Year | 33 252.00 | |||
140 Regulated Provisions | 12 731.00 | |||
142 Total Equity - Total I | 82 682.00 | |||
156 Loans and similar debts | 313 533.00 | |||
166 Suppliers and related accounts | 76 922.00 | |||
172 Other debts | 585 056.00 | |||
176 Total debts | 975 511.00 | |||
180 Liabilities Total | 1 058 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 935 430.00 | 2 038 476.00 | 1 935 430.00 | |
230 Other income | 44.00 | 421.00 | 44.00 | |
232 Total operating income excluding VAT | 1 935 473.00 | 2 038 897.00 | 1 935 473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 484.00 | 79 886.00 | 59 484.00 | |
242 Other external expenses | 711 953.00 | 827 696.00 | 711 953.00 | |
244 Taxes, duties and similar payments | 51 480.00 | 43 655.00 | 51 480.00 | |
250 Staff compensation | 791 716.00 | 743 955.00 | 791 716.00 | |
252 Social security contributions | 244 735.00 | 249 135.00 | 244 735.00 | |
254 Depreciation and amortization | 34 890.00 | 32 080.00 | 34 890.00 | |
262 Other expenses | 907.00 | 52.00 | 907.00 | |
264 Total operating expenses | 1 895 164.00 | 1 976 458.00 | 1 895 164.00 | |
270 Operating profit | 40 309.00 | 62 439.00 | 40 309.00 | |
290 Exceptional income | 2 242.00 | 3 742.00 | 2 242.00 | |
294 Financial expenses | 371.00 | 788.00 | 371.00 | |
300 Exceptional expenses | 2 213.00 | 26 257.00 | 2 213.00 | |
306 Income tax's | 6 715.00 | 6 568.00 | 6 715.00 | |
310 Profit or loss | 33 252.00 | 32 568.00 | 33 252.00 | |
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