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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : PRODENTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-09-30 | Simplified |
| 2021-12-07 | Public | 2020-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | PRODENTEL |
| Siren | 402220180 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 153 |
| Management number | 1995B50195 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62730 MARCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 613.00 | 16 613.00 | 16 613.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 17 713.00 | 16 613.00 | 1 100.00 | 17 713.00 |
050 Raw materials, supplies, in progress | 18 829.00 | 18 829.00 | 18 829.00 | |
068 Receivables – Trade and related accounts | 1 407.00 | 1 407.00 | 1 407.00 | |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 41 532.00 | 41 532.00 | 41 532.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 62 416.00 | 62 416.00 | 62 416.00 | |
110 Total Assets | 80 129.00 | 16 613.00 | 63 516.00 | 80 129.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 204 589.00 | |||
134 Retained Earnings | -172 240.00 | |||
136 Profit for the Year | -11 498.00 | |||
142 Total Equity - Total I | 29 235.00 | |||
166 Suppliers and related accounts | 4 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 414.00 | |||
172 Other debts | 29 711.00 | |||
176 Total debts | 34 281.00 | |||
180 Liabilities Total | 63 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 544.00 | 52 544.00 | ||
218 Production of services sold - France | 4 708.00 | 4 708.00 | ||
230 Other income | 1 943.00 | 1 943.00 | ||
232 Total operating income excluding VAT | 59 195.00 | 59 195.00 | ||
234 Purchases of goods (including customs duties) | 10 113.00 | 10 113.00 | ||
236 Inventory change (goods) | 6 221.00 | 6 221.00 | ||
242 Other external expenses | 22 153.00 | 22 153.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
250 Staff compensation | 31 123.00 | 31 123.00 | ||
264 Total operating expenses | 70 583.00 | 70 583.00 | ||
270 Operating profit | -11 388.00 | -11 388.00 | ||
290 Exceptional income | 203.00 | 203.00 | ||
300 Exceptional expenses | 313.00 | 313.00 | ||
310 Profit or loss | -11 498.00 | -11 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 713.00 | 17 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 441.00 | 8 441.00 | ||
378 Amount of deductible VAT on goods and services | 4 941.00 | 4 941.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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