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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : PROCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2019-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | PROCONCEPT |
| Siren | 404120230 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 6080 |
| Management number | 1996B00735 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 834.00 | 5 834.00 | 5 834.00 | |
028 Tangible Assets | 76 538.00 | 3 833.00 | 72 705.00 | 76 538.00 |
040 Financial Assets | 310 400.00 | 310 400.00 | 310 400.00 | |
044 Total Fixed Assets | 392 772.00 | 9 667.00 | 383 105.00 | 392 772.00 |
068 Receivables – Trade and related accounts | 48 396.00 | 48 396.00 | 48 396.00 | |
072 Receivables – Other | 63 575.00 | 63 575.00 | 63 575.00 | |
084 Cash | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 113 409.00 | 113 409.00 | 113 409.00 | |
110 Total Assets | 506 181.00 | 9 667.00 | 496 514.00 | 506 181.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 62 868.00 | |||
136 Profit for the Year | 23 889.00 | |||
142 Total Equity - Total I | 119 756.00 | |||
166 Suppliers and related accounts | 232 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 103.00 | |||
172 Other debts | 144 603.00 | |||
176 Total debts | 376 758.00 | |||
180 Liabilities Total | 496 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 303.00 | 370 303.00 | ||
222 Inventory production | -34 800.00 | -34 800.00 | ||
232 Total operating income excluding VAT | 335 503.00 | 335 503.00 | ||
242 Other external expenses | 287 752.00 | 287 752.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 893.00 | 893.00 | ||
250 Staff compensation | 11 594.00 | 11 594.00 | ||
252 Social security contributions | 5 732.00 | 5 732.00 | ||
264 Total operating expenses | 305 972.00 | 305 972.00 | ||
270 Operating profit | 29 531.00 | 29 531.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 5 611.00 | 5 611.00 | ||
310 Profit or loss | 23 889.00 | 23 889.00 | ||
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