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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : PROVENLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2022-01-26 | Public | 2020-09-30 | Simplified |
| 2021-01-29 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | PROVENLOC |
| Siren | 817904188 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 1856 |
| Management number | 2016B00094 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 LAGARDE-PAREOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 469 243.00 | 317 565.00 | 151 678.00 | 469 243.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 479 443.00 | 317 565.00 | 161 878.00 | 479 443.00 |
060 Merchandise inventory | 534 374.00 | 28 117.00 | 506 258.00 | 534 374.00 |
068 Receivables – Trade and related accounts | 110 846.00 | 110 846.00 | 110 846.00 | |
072 Receivables – Other | 63 898.00 | 63 898.00 | 63 898.00 | |
084 Cash | 71 003.00 | 71 003.00 | 71 003.00 | |
092 Prepaid expenses | 3 798.00 | 3 798.00 | 3 798.00 | |
096 Total Current Assets + Prepaid Expenses | 783 919.00 | 28 117.00 | 755 803.00 | 783 919.00 |
110 Total Assets | 1 263 362.00 | 345 682.00 | 917 680.00 | 1 263 362.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 194 937.00 | |||
136 Profit for the Year | 139 969.00 | |||
142 Total Equity - Total I | 467 907.00 | |||
156 Loans and similar debts | 212 850.00 | |||
166 Suppliers and related accounts | 142 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -33.00 | |||
172 Other debts | 94 530.00 | |||
176 Total debts | 449 773.00 | |||
180 Liabilities Total | 917 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 589.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 146 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372 945.00 | 124 670.00 | 372 945.00 | |
218 Production of services sold - France | 441 468.00 | 414 635.00 | 441 468.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 25 334.00 | 11 228.00 | 25 334.00 | |
232 Total operating income excluding VAT | 841 246.00 | 550 533.00 | 841 246.00 | |
234 Purchases of goods (including customs duties) | 434 152.00 | 272 372.00 | 434 152.00 | |
236 Inventory change (goods) | -109 040.00 | -172 500.00 | -109 040.00 | |
242 Other external expenses | 234 698.00 | 288 865.00 | 234 698.00 | |
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 4 036.00 | 3 333.00 | 4 036.00 | |
250 Staff compensation | 23 566.00 | 22 471.00 | 23 566.00 | |
252 Social security contributions | 7 399.00 | 6 755.00 | 7 399.00 | |
254 Depreciation and amortization | 109 839.00 | 117 066.00 | 109 839.00 | |
256 Provisions | 2 083.00 | |||
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 704 657.00 | 540 450.00 | 704 657.00 | |
270 Operating profit | 136 589.00 | 10 083.00 | 136 589.00 | |
280 Financial income | 3 737.00 | 9 315.00 | 3 737.00 | |
290 Exceptional income | 37 931.00 | 25 758.00 | 37 931.00 | |
294 Financial expenses | 5 664.00 | 5 449.00 | 5 664.00 | |
300 Exceptional expenses | 1 632.00 | 551.00 | 1 632.00 | |
306 Income tax's | 30 992.00 | -74 277.00 | 30 992.00 | |
310 Profit or loss | 139 969.00 | 113 433.00 | 139 969.00 | |
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