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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : PROCOM70
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | PROCOM70 |
| Siren | 514701507 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5909 |
| Management number | 2017B00901 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 ECOLE-VALENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 533.00 | 4 533.00 | 4 533.00 | |
040 Financial Assets | 813.00 | 813.00 | 813.00 | |
044 Total Fixed Assets | 5 345.00 | 4 533.00 | 813.00 | 5 345.00 |
060 Merchandise inventory | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 130 792.00 | 130 792.00 | 130 792.00 | |
072 Receivables – Other | 42 290.00 | 42 290.00 | 42 290.00 | |
084 Cash | 55 917.00 | 55 917.00 | 55 917.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 233 150.00 | 233 150.00 | 233 150.00 | |
110 Total Assets | 238 495.00 | 4 533.00 | 233 963.00 | 238 495.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -12 435.00 | |||
136 Profit for the Year | 11 615.00 | |||
142 Total Equity - Total I | -600.00 | |||
156 Loans and similar debts | 72 441.00 | |||
166 Suppliers and related accounts | 101 150.00 | |||
172 Other debts | 60 971.00 | |||
176 Total debts | 234 563.00 | |||
180 Liabilities Total | 233 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 230.00 | 307 036.00 | 159 230.00 | |
218 Production of services sold - France | 253 635.00 | 204 807.00 | 253 635.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 93.00 | 502.00 | 93.00 | |
232 Total operating income excluding VAT | 414 457.00 | 512 346.00 | 414 457.00 | |
234 Purchases of goods (including customs duties) | 41 032.00 | 161 883.00 | 41 032.00 | |
236 Inventory change (goods) | 5 100.00 | -3 075.00 | 5 100.00 | |
242 Other external expenses | 256 459.00 | 207 755.00 | 256 459.00 | |
243 (including business tax) | 1 889.00 | 1 889.00 | ||
244 Taxes, duties and similar payments | 2 713.00 | 3 463.00 | 2 713.00 | |
250 Staff compensation | 70 753.00 | 105 007.00 | 70 753.00 | |
252 Social security contributions | 24 934.00 | 35 757.00 | 24 934.00 | |
254 Depreciation and amortization | 771.00 | |||
262 Other expenses | 1 585.00 | 50.00 | 1 585.00 | |
264 Total operating expenses | 402 576.00 | 511 612.00 | 402 576.00 | |
270 Operating profit | 11 881.00 | 734.00 | 11 881.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 216.00 | |||
294 Financial expenses | 268.00 | 249.00 | 268.00 | |
300 Exceptional expenses | 2 300.00 | |||
310 Profit or loss | 11 615.00 | 402.00 | 11 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 345.00 | 5 345.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 334.00 | 74 334.00 | ||
378 Amount of deductible VAT on goods and services | 41 265.00 | 41 265.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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