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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : PRODENTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| Name | PRODENTIS |
| Siren | 434329843 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12493 |
| Management number | 2001B00236 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 445.00 | 66 445.00 | 66 445.00 | |
028 Tangible Assets | 149 545.00 | 74 386.00 | 75 159.00 | 149 545.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 219 140.00 | 74 386.00 | 144 754.00 | 219 140.00 |
050 Raw materials, supplies, in progress | 13 043.00 | 13 043.00 | 13 043.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 67 648.00 | 67 648.00 | 67 648.00 | |
072 Receivables – Other | ||||
084 Cash | 112 130.00 | 112 130.00 | 112 130.00 | |
092 Prepaid expenses | 10 957.00 | 10 957.00 | 10 957.00 | |
096 Total Current Assets + Prepaid Expenses | 205 579.00 | 205 579.00 | 205 579.00 | |
110 Total Assets | 424 719.00 | 74 386.00 | 350 333.00 | 424 719.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 216 551.00 | |||
136 Profit for the Year | 5 515.00 | |||
142 Total Equity - Total I | 230 536.00 | |||
156 Loans and similar debts | 33 047.00 | |||
166 Suppliers and related accounts | 26 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 526.00 | |||
172 Other debts | 60 494.00 | |||
176 Total debts | 119 796.00 | |||
180 Liabilities Total | 350 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 635.00 | |||
195 Of which payables due in more than one year | 22 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 590 919.00 | 620 529.00 | 590 919.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 590 920.00 | 620 530.00 | 590 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 313.00 | 111 837.00 | 111 313.00 | |
240 Inventory changes (raw materials and supplies) | 539.00 | -707.00 | 539.00 | |
242 Other external expenses | 98 578.00 | 98 827.00 | 98 578.00 | |
243 (including business tax) | 1 860.00 | 1 860.00 | ||
244 Taxes, duties and similar payments | 14 141.00 | 13 227.00 | 14 141.00 | |
250 Staff compensation | 304 735.00 | 332 734.00 | 304 735.00 | |
252 Social security contributions | 42 002.00 | 37 534.00 | 42 002.00 | |
254 Depreciation and amortization | 11 184.00 | 10 191.00 | 11 184.00 | |
262 Other expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
264 Total operating expenses | 584 293.00 | 605 444.00 | 584 293.00 | |
270 Operating profit | 6 627.00 | 15 086.00 | 6 627.00 | |
280 Financial income | 273.00 | 409.00 | 273.00 | |
290 Exceptional income | 79.00 | 473.00 | 79.00 | |
294 Financial expenses | 567.00 | 392.00 | 567.00 | |
300 Exceptional expenses | 5 473.00 | |||
306 Income tax's | 896.00 | 750.00 | 896.00 | |
310 Profit or loss | 5 515.00 | 9 353.00 | 5 515.00 | |
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