Grow your business safely with PROVENCE INVEST
All the information you need about PROVENCE INVEST to develop and secure your business in France
P
HOME >
CORPORATES
>
PROVENCE INVEST >
BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : PROVENCE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| Name | PROVENCE INVEST |
| Siren | 840596795 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 2432 |
| Management number | 2018B00621 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 674.00 | 867.00 | 807.00 | 1 674.00 |
040 Financial Assets | 100 304.00 | 100 304.00 | 100 304.00 | |
044 Total Fixed Assets | 101 978.00 | 867.00 | 101 111.00 | 101 978.00 |
060 Merchandise inventory | 339 966.00 | 339 966.00 | 339 966.00 | |
072 Receivables – Other | 14 149.00 | 14 149.00 | 14 149.00 | |
084 Cash | 102 423.00 | 102 423.00 | 102 423.00 | |
096 Total Current Assets + Prepaid Expenses | 456 538.00 | 456 538.00 | 456 538.00 | |
110 Total Assets | 558 516.00 | 867.00 | 557 649.00 | 558 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 445.00 | |||
136 Profit for the Year | 215 857.00 | |||
142 Total Equity - Total I | 227 402.00 | |||
156 Loans and similar debts | 509.00 | |||
166 Suppliers and related accounts | 38 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 653.00 | |||
172 Other debts | 291 550.00 | |||
176 Total debts | 330 247.00 | |||
180 Liabilities Total | 557 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 186 664.00 | 1 186 664.00 | ||
218 Production of services sold - France | 9 520.00 | 9 520.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 196 187.00 | 1 196 187.00 | ||
234 Purchases of goods (including customs duties) | 19 177.00 | 19 177.00 | ||
236 Inventory change (goods) | 582 061.00 | 582 061.00 | ||
242 Other external expenses | 294 819.00 | 294 819.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 5 066.00 | 5 066.00 | ||
254 Depreciation and amortization | 470.00 | 470.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 901 625.00 | 901 625.00 | ||
270 Operating profit | 294 562.00 | 294 562.00 | ||
280 Financial income | 74.00 | 74.00 | ||
294 Financial expenses | 1 717.00 | 1 717.00 | ||
306 Income tax's | 77 062.00 | 77 062.00 | ||
310 Profit or loss | 215 857.00 | 215 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 304.00 | 100 304.00 | ||
490 Total Fixed Assets (Gross Value) | 1 674.00 | 1 674.00 | ||
492 Total Fixed Assets (Increases) | 100 304.00 | 100 304.00 | ||
all companies in France
Complete and comprehensive database.
