Grow your business safely with PRO ENSEIGNES
All the information you need about PRO ENSEIGNES to develop and secure your business in France
P
HOME >
CORPORATES
>
PRO ENSEIGNES >
BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : PRO ENSEIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Complete |
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2021-01-15 | Public | 2020-03-31 | Simplified |
| Name | PRO ENSEIGNES |
| Siren | 400587622 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/015652 |
| Management number | 1995B00209 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 390.00 | 4 390.00 | 4 390.00 | |
028 Tangible Assets | 142 616.00 | 127 798.00 | 14 819.00 | 142 616.00 |
040 Financial Assets | 2 633.00 | 2 633.00 | 2 633.00 | |
044 Total Fixed Assets | 149 640.00 | 132 188.00 | 17 452.00 | 149 640.00 |
050 Raw materials, supplies, in progress | 15 558.00 | 15 558.00 | 15 558.00 | |
068 Receivables – Trade and related accounts | 117 680.00 | 3 059.00 | 114 620.00 | 117 680.00 |
072 Receivables – Other | 17 101.00 | 17 101.00 | 17 101.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 135 687.00 | 135 687.00 | 135 687.00 | |
096 Total Current Assets + Prepaid Expenses | 286 041.00 | 3 059.00 | 282 982.00 | 286 041.00 |
110 Total Assets | 435 681.00 | 135 247.00 | 300 434.00 | 435 681.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 25 487.00 | |||
136 Profit for the Year | 71 137.00 | |||
142 Total Equity - Total I | 119 724.00 | |||
156 Loans and similar debts | 15 807.00 | |||
166 Suppliers and related accounts | 124 527.00 | |||
172 Other debts | 40 375.00 | |||
176 Total debts | 180 710.00 | |||
180 Liabilities Total | 300 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 031.00 | |||
195 Of which payables due in more than one year | 2 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 647 523.00 | 564 473.00 | 647 523.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 12 215.00 | 8 073.00 | 12 215.00 | |
232 Total operating income excluding VAT | 659 738.00 | 572 547.00 | 659 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162 559.00 | 137 414.00 | 162 559.00 | |
240 Inventory changes (raw materials and supplies) | 3 892.00 | 3 631.00 | 3 892.00 | |
242 Other external expenses | 244 105.00 | 213 016.00 | 244 105.00 | |
243 (including business tax) | 1 918.00 | 1 918.00 | ||
244 Taxes, duties and similar payments | 4 974.00 | 4 007.00 | 4 974.00 | |
250 Staff compensation | 110 393.00 | 117 431.00 | 110 393.00 | |
252 Social security contributions | 34 126.00 | 39 257.00 | 34 126.00 | |
254 Depreciation and amortization | 7 304.00 | 7 090.00 | 7 304.00 | |
256 Provisions | 1 056.00 | 3 099.00 | 1 056.00 | |
262 Other expenses | 92.00 | 168.00 | 92.00 | |
264 Total operating expenses | 568 502.00 | 525 112.00 | 568 502.00 | |
270 Operating profit | 91 237.00 | 47 435.00 | 91 237.00 | |
280 Financial income | 104.00 | 104.00 | ||
290 Exceptional income | 890.00 | 6 896.00 | 890.00 | |
294 Financial expenses | 211.00 | 553.00 | 211.00 | |
300 Exceptional expenses | 890.00 | 114.00 | 890.00 | |
306 Income tax's | 19 993.00 | 8 849.00 | 19 993.00 | |
310 Profit or loss | 71 137.00 | 44 815.00 | 71 137.00 | |
all companies in France
Complete and comprehensive database.
