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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : PRODENTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-09-30 | Simplified |
| 2021-12-07 | Public | 2020-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | PRODENTEL |
| Siren | 402220180 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 8881 |
| Management number | 1995B50195 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62730 MARCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 613.00 | 16 613.00 | 16 613.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 17 713.00 | 16 613.00 | 1 100.00 | 17 713.00 |
060 Merchandise inventory | 25 050.00 | 25 050.00 | 25 050.00 | |
068 Receivables – Trade and related accounts | 1 269.00 | 1 269.00 | 1 269.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 37 250.00 | 37 250.00 | 37 250.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 65 387.00 | 65 387.00 | 65 387.00 | |
110 Total Assets | 83 099.00 | 16 613.00 | 66 487.00 | 83 099.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 204 589.00 | |||
134 Retained Earnings | -174 457.00 | |||
136 Profit for the Year | 2 216.00 | |||
142 Total Equity - Total I | 40 733.00 | |||
166 Suppliers and related accounts | 3 426.00 | |||
172 Other debts | 22 327.00 | |||
176 Total debts | 25 754.00 | |||
180 Liabilities Total | 66 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 58 536.00 | 58 536.00 | ||
210 Sales of goods - France | 58 536.00 | 81 647.00 | 58 536.00 | |
214 Production of goods sold - France | 4 272.00 | 1 132.00 | 4 272.00 | |
215 Production of goods sold - Export | 4 272.00 | 4 272.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 4 640.00 | 4 640.00 | ||
232 Total operating income excluding VAT | 71 698.00 | 82 778.00 | 71 698.00 | |
234 Purchases of goods (including customs duties) | 10 880.00 | -214 482.00 | 10 880.00 | |
236 Inventory change (goods) | 5 440.00 | 253 200.00 | 5 440.00 | |
242 Other external expenses | 19 777.00 | 19 425.00 | 19 777.00 | |
244 Taxes, duties and similar payments | 1 006.00 | 1 120.00 | 1 006.00 | |
250 Staff compensation | 31 220.00 | 33 588.00 | 31 220.00 | |
264 Total operating expenses | 68 322.00 | 92 851.00 | 68 322.00 | |
270 Operating profit | 3 376.00 | -10 073.00 | 3 376.00 | |
290 Exceptional income | 59.00 | 8 827.00 | 59.00 | |
294 Financial expenses | 60.00 | |||
300 Exceptional expenses | 1 219.00 | 199.00 | 1 219.00 | |
310 Profit or loss | 2 216.00 | -1 504.00 | 2 216.00 | |
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