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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : PRODIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PRODIAM |
| Siren | 380679993 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3543 |
| Management number | 2000B00261 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 660.00 | 1 660.00 | 1 660.00 | |
072 Receivables – Other | 953.00 | 953.00 | 953.00 | |
084 Cash | 68 464.00 | 68 464.00 | 68 464.00 | |
096 Total Current Assets + Prepaid Expenses | 71 078.00 | 71 078.00 | 71 078.00 | |
110 Total Assets | 71 078.00 | 71 078.00 | 71 078.00 | |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 781.00 | |||
132 Other Reserves | 12 798.00 | |||
134 Retained Earnings | 31 665.00 | |||
136 Profit for the Year | -1 158.00 | |||
142 Total Equity - Total I | 60 332.00 | |||
166 Suppliers and related accounts | 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 224.00 | |||
172 Other debts | 9 765.00 | |||
176 Total debts | 10 745.00 | |||
180 Liabilities Total | 71 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423.00 | 423.00 | ||
232 Total operating income excluding VAT | 423.00 | 423.00 | ||
234 Purchases of goods (including customs duties) | 313.00 | 313.00 | ||
236 Inventory change (goods) | 189.00 | 189.00 | ||
242 Other external expenses | 898.00 | 898.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 1 581.00 | 1 581.00 | ||
270 Operating profit | -1 158.00 | -1 158.00 | ||
310 Profit or loss | -1 158.00 | -1 158.00 | ||
374 Amount of VAT collected | 85.00 | 85.00 | ||
378 Amount of deductible VAT on goods and services | 139.00 | 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 606.00 | 606.00 | ||
490 Total Fixed Assets (Gross Value) | 6 317.00 | 6 317.00 | ||
494 Total Fixed Assets (Decreases) | 6 317.00 | 6 317.00 | ||
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