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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : PROD'JET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | PROD'JET |
| Siren | 434722823 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004254 |
| Management number | 2001B80072 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 626.00 | 134 295.00 | 77 331.00 | 211 626.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 211 726.00 | 134 295.00 | 77 431.00 | 211 726.00 |
072 Receivables – Other | 30 688.00 | 30 688.00 | 30 688.00 | |
084 Cash | 11 697.00 | 11 697.00 | 11 697.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 42 696.00 | 42 696.00 | 42 696.00 | |
110 Total Assets | 254 422.00 | 134 295.00 | 120 127.00 | 254 422.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 598.00 | |||
136 Profit for the Year | -95.00 | |||
142 Total Equity - Total I | 32 887.00 | |||
156 Loans and similar debts | 53 284.00 | |||
166 Suppliers and related accounts | 4 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 232.00 | |||
172 Other debts | 29 384.00 | |||
176 Total debts | 87 240.00 | |||
180 Liabilities Total | 120 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 19 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 028.00 | 41 028.00 | ||
218 Production of services sold - France | 118 263.00 | 118 263.00 | ||
230 Other income | 20 864.00 | 20 864.00 | ||
232 Total operating income excluding VAT | 139 127.00 | 139 127.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 969.00 | 16 969.00 | ||
242 Other external expenses | 46 482.00 | 46 482.00 | ||
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 3 773.00 | 3 773.00 | ||
250 Staff compensation | 17 547.00 | 17 547.00 | ||
252 Social security contributions | 11 733.00 | 11 733.00 | ||
254 Depreciation and amortization | 40 980.00 | 40 980.00 | ||
264 Total operating expenses | 137 486.00 | 137 486.00 | ||
270 Operating profit | 1 641.00 | 1 641.00 | ||
294 Financial expenses | 1 545.00 | 1 545.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 56.00 | 56.00 | ||
310 Profit or loss | -95.00 | -95.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 206 226.00 | 206 226.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
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