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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SISTEM PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | SISTEM PROVENCE |
| Siren | 532255023 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11699 |
| Management number | 2011B00860 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 32 104.00 | 20 108.00 | 11 996.00 | 32 104.00 |
028 Tangible Assets | 213 715.00 | 79 736.00 | 133 978.00 | 213 715.00 |
040 Financial Assets | 5 260.00 | 5 260.00 | 5 260.00 | |
044 Total Fixed Assets | 346 079.00 | 99 845.00 | 246 234.00 | 346 079.00 |
050 Raw materials, supplies, in progress | 40 789.00 | 40 789.00 | 40 789.00 | |
068 Receivables – Trade and related accounts | 498 374.00 | 551.00 | 497 823.00 | 498 374.00 |
072 Receivables – Other | 52 367.00 | 52 367.00 | 52 367.00 | |
084 Cash | 451 582.00 | 451 582.00 | 451 582.00 | |
092 Prepaid expenses | 2 739.00 | 2 739.00 | 2 739.00 | |
096 Total Current Assets + Prepaid Expenses | 1 045 851.00 | 551.00 | 1 045 300.00 | 1 045 851.00 |
110 Total Assets | 1 391 930.00 | 100 396.00 | 1 291 534.00 | 1 391 930.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 35 250.00 | |||
136 Profit for the Year | 63 778.00 | |||
142 Total Equity - Total I | 309 028.00 | |||
156 Loans and similar debts | 449 157.00 | |||
166 Suppliers and related accounts | 168 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 300.00 | |||
172 Other debts | 364 139.00 | |||
174 Prepaid income | 660.00 | |||
176 Total debts | 982 506.00 | |||
180 Liabilities Total | 1 291 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 767.00 | |||
193 Of which financial assets due in less than one year | 4 660.00 | |||
195 Of which payables due in more than one year | 24 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 645 547.00 | 1 626 895.00 | 1 645 547.00 | |
230 Other income | 54 555.00 | 35 734.00 | 54 555.00 | |
232 Total operating income excluding VAT | 1 700 102.00 | 1 662 628.00 | 1 700 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 752 947.00 | 786 651.00 | 752 947.00 | |
240 Inventory changes (raw materials and supplies) | -5 355.00 | 2 090.00 | -5 355.00 | |
242 Other external expenses | 213 702.00 | 192 958.00 | 213 702.00 | |
243 (including business tax) | 2 532.00 | 2 532.00 | ||
244 Taxes, duties and similar payments | 16 349.00 | 10 406.00 | 16 349.00 | |
250 Staff compensation | 404 312.00 | 396 026.00 | 404 312.00 | |
252 Social security contributions | 195 200.00 | 166 004.00 | 195 200.00 | |
254 Depreciation and amortization | 41 283.00 | 32 695.00 | 41 283.00 | |
256 Provisions | 6 528.00 | |||
262 Other expenses | 51.00 | |||
264 Total operating expenses | 1 618 437.00 | 1 593 409.00 | 1 618 437.00 | |
270 Operating profit | 81 665.00 | 69 220.00 | 81 665.00 | |
290 Exceptional income | 32 767.00 | 4 631.00 | 32 767.00 | |
294 Financial expenses | 1 018.00 | 740.00 | 1 018.00 | |
300 Exceptional expenses | 30 409.00 | 5 581.00 | 30 409.00 | |
306 Income tax's | 19 227.00 | 15 230.00 | 19 227.00 | |
310 Profit or loss | 63 778.00 | 52 300.00 | 63 778.00 | |
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