Grow your business safely with PRO-DESIGN
All the information you need about PRO-DESIGN to develop and secure your business in France
P
HOME >
CORPORATES
>
PRO-DESIGN >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : PRO-DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | PRO-DESIGN |
| Siren | 831320445 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33245 |
| Management number | 2017B07424 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 417.00 | 1 139.00 | 2 278.00 | 3 417.00 |
044 Total Fixed Assets | 3 417.00 | 1 139.00 | 2 278.00 | 3 417.00 |
072 Receivables – Other | 25 606.00 | 25 606.00 | 25 606.00 | |
080 Sellable securities | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 3 839.00 | 3 839.00 | 3 839.00 | |
096 Total Current Assets + Prepaid Expenses | 32 944.00 | 32 944.00 | 32 944.00 | |
110 Total Assets | 36 361.00 | 1 139.00 | 35 222.00 | 36 361.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -703.00 | |||
136 Profit for the Year | 4 099.00 | |||
142 Total Equity - Total I | 7 796.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
172 Other debts | 4 256.00 | |||
176 Total debts | 27 426.00 | |||
180 Liabilities Total | 35 222.00 | |||
199 Of which current accounts of debit partners | 4 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 374.00 | 91 374.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 055.00 | 4 055.00 | ||
232 Total operating income excluding VAT | 98 429.00 | 98 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 021.00 | 6 021.00 | ||
242 Other external expenses | 62 192.00 | 62 192.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
250 Staff compensation | 18 728.00 | 18 728.00 | ||
252 Social security contributions | 4 829.00 | 4 829.00 | ||
254 Depreciation and amortization | 684.00 | 684.00 | ||
264 Total operating expenses | 92 642.00 | 92 642.00 | ||
270 Operating profit | 5 787.00 | 5 787.00 | ||
294 Financial expenses | 1 270.00 | 1 270.00 | ||
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 4 099.00 | 4 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 417.00 | 3 417.00 | ||
all companies in France
Complete and comprehensive database.
