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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : PROVENCE MB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | PROVENCE MB |
| Siren | 880469044 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13016 |
| Management number | 2019B05912 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 Roquevaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 081.00 | 5 192.00 | 9 889.00 | 15 081.00 |
044 Total Fixed Assets | 15 081.00 | 5 192.00 | 9 889.00 | 15 081.00 |
060 Merchandise inventory | 369 876.00 | 369 876.00 | 369 876.00 | |
072 Receivables – Other | 2 829.00 | 2 829.00 | 2 829.00 | |
080 Sellable securities | 289 742.00 | 289 742.00 | 289 742.00 | |
084 Cash | 732 543.00 | 732 543.00 | 732 543.00 | |
096 Total Current Assets + Prepaid Expenses | 1 394 990.00 | 1 394 990.00 | 1 394 990.00 | |
110 Total Assets | 1 410 071.00 | 5 192.00 | 1 404 879.00 | 1 410 071.00 |
120 Share or Individual Capital | 1 263 000.00 | |||
134 Retained Earnings | -7 899.00 | |||
136 Profit for the Year | 82 913.00 | |||
142 Total Equity - Total I | 1 338 014.00 | |||
166 Suppliers and related accounts | 922.00 | |||
172 Other debts | 65 943.00 | |||
176 Total debts | 66 865.00 | |||
180 Liabilities Total | 1 404 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 798 000.00 | 798 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 798 001.00 | 798 001.00 | ||
234 Purchases of goods (including customs duties) | 635 732.00 | 635 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 60.00 | 118.00 | |
242 Other external expenses | 8 364.00 | 5 640.00 | 8 364.00 | |
244 Taxes, duties and similar payments | 5 085.00 | 1 471.00 | 5 085.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 600.00 | 12 600.00 | ||
254 Depreciation and amortization | 3 228.00 | 1 964.00 | 3 228.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 695 127.00 | 9 136.00 | 695 127.00 | |
270 Operating profit | 102 874.00 | -9 136.00 | 102 874.00 | |
280 Financial income | 1 477.00 | 1 237.00 | 1 477.00 | |
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 21 425.00 | 21 425.00 | ||
310 Profit or loss | 82 913.00 | -7 899.00 | 82 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 081.00 | 15 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 139.00 | 10 139.00 | ||
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