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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : PROVENCE SECRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | PROVENCE SECRETE |
| Siren | 443412457 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 9112 |
| Management number | 2002B00754 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84560 Ménerbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 482.00 | 118.00 | 600.00 |
028 Tangible Assets | 12 237.00 | 12 237.00 | 12 237.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 14 537.00 | 12 719.00 | 1 818.00 | 14 537.00 |
072 Receivables – Other | 2 814.00 | 2 814.00 | 2 814.00 | |
084 Cash | 85 461.00 | 85 461.00 | 85 461.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 89 787.00 | 89 787.00 | 89 787.00 | |
110 Total Assets | 104 324.00 | 12 719.00 | 91 605.00 | 104 324.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 149.00 | |||
136 Profit for the Year | 25 609.00 | |||
142 Total Equity - Total I | 35 008.00 | |||
166 Suppliers and related accounts | 3 345.00 | |||
172 Other debts | 53 253.00 | |||
176 Total debts | 56 597.00 | |||
180 Liabilities Total | 91 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 396.00 | 209 547.00 | 211 396.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 1 618.00 | 1 618.00 | ||
232 Total operating income excluding VAT | 226 014.00 | 209 547.00 | 226 014.00 | |
242 Other external expenses | 113 930.00 | 149 968.00 | 113 930.00 | |
244 Taxes, duties and similar payments | 1 192.00 | 1 408.00 | 1 192.00 | |
250 Staff compensation | 79 225.00 | 53 934.00 | 79 225.00 | |
252 Social security contributions | 3 713.00 | 3 420.00 | 3 713.00 | |
254 Depreciation and amortization | 154.00 | 210.00 | 154.00 | |
262 Other expenses | 511.00 | |||
264 Total operating expenses | 198 215.00 | 209 451.00 | 198 215.00 | |
270 Operating profit | 27 799.00 | 96.00 | 27 799.00 | |
290 Exceptional income | 293.00 | 300.00 | 293.00 | |
300 Exceptional expenses | 808.00 | 80.00 | 808.00 | |
306 Income tax's | 1 676.00 | 1 676.00 | ||
310 Profit or loss | 25 609.00 | 316.00 | 25 609.00 | |
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