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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : PROVENCE EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2015-12-31 | Simplified |
| Name | PROVENCE EXPLOITATION |
| Siren | 503849614 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8770 |
| Management number | 2008B00410 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 7 866.00 | 6 093.00 | 1 773.00 | 7 866.00 |
044 Total Fixed Assets | 87 866.00 | 6 093.00 | 81 773.00 | 87 866.00 |
060 Merchandise inventory | 1 121.00 | 1 121.00 | 1 121.00 | |
072 Receivables – Other | 15 687.00 | 15 687.00 | 15 687.00 | |
084 Cash | 34 914.00 | 34 914.00 | 34 914.00 | |
096 Total Current Assets + Prepaid Expenses | 51 722.00 | 51 722.00 | 51 722.00 | |
110 Total Assets | 139 588.00 | 6 093.00 | 133 495.00 | 139 588.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 7 406.00 | |||
136 Profit for the Year | 39 193.00 | |||
142 Total Equity - Total I | 47 258.00 | |||
156 Loans and similar debts | 32 373.00 | |||
166 Suppliers and related accounts | 5 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 031.00 | |||
172 Other debts | 48 752.00 | |||
176 Total debts | 86 237.00 | |||
180 Liabilities Total | 133 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 209.00 | 110 106.00 | 95 209.00 | |
230 Other income | 64 013.00 | 16 934.00 | 64 013.00 | |
232 Total operating income excluding VAT | 159 222.00 | 127 040.00 | 159 222.00 | |
234 Purchases of goods (including customs duties) | 34 717.00 | 35 519.00 | 34 717.00 | |
236 Inventory change (goods) | 138.00 | 4 465.00 | 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 35.00 | 80.00 | |
242 Other external expenses | 59 522.00 | 40 570.00 | 59 522.00 | |
243 (including business tax) | 2 255.00 | 2 255.00 | ||
244 Taxes, duties and similar payments | 2 431.00 | 1 472.00 | 2 431.00 | |
24A (including real estate leasing) | 409.00 | 409.00 | ||
250 Staff compensation | 22 781.00 | 27 041.00 | 22 781.00 | |
252 Social security contributions | 2 929.00 | 5 070.00 | 2 929.00 | |
254 Depreciation and amortization | 1 617.00 | 2 021.00 | 1 617.00 | |
262 Other expenses | 424.00 | 573.00 | 424.00 | |
264 Total operating expenses | 124 640.00 | 116 766.00 | 124 640.00 | |
270 Operating profit | 34 582.00 | 10 274.00 | 34 582.00 | |
290 Exceptional income | 4 611.00 | 4 611.00 | ||
294 Financial expenses | 615.00 | |||
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 39 193.00 | 9 641.00 | 39 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 866.00 | 87 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 913.00 | 11 913.00 | ||
378 Amount of deductible VAT on goods and services | 7 791.00 | 7 791.00 | ||
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