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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : PROVENCE TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PROVENCE TRANSACTIONS |
| Siren | 438587164 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7083 |
| Management number | 2001B40278 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84190 BEAUMES DE VENISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
014 Intangible Assets - Other | 288.00 | 288.00 | 288.00 | |
028 Tangible Assets | 30 909.00 | 29 218.00 | 1 692.00 | 30 909.00 |
044 Total Fixed Assets | 38 058.00 | 29 506.00 | 8 552.00 | 38 058.00 |
072 Receivables – Other | 10 229.00 | 10 229.00 | 10 229.00 | |
084 Cash | 66 452.00 | 66 452.00 | 66 452.00 | |
096 Total Current Assets + Prepaid Expenses | 76 680.00 | 76 680.00 | 76 680.00 | |
110 Total Assets | 114 738.00 | 29 506.00 | 85 233.00 | 114 738.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -7 498.00 | |||
136 Profit for the Year | 27 203.00 | |||
142 Total Equity - Total I | 63 705.00 | |||
166 Suppliers and related accounts | 2 268.00 | |||
172 Other debts | 19 259.00 | |||
176 Total debts | 21 527.00 | |||
180 Liabilities Total | 85 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 160 833.00 | 160 833.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 160 837.00 | 160 837.00 | ||
242 Other external expenses | 78 548.00 | 78 548.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 36 113.00 | 36 113.00 | ||
252 Social security contributions | 14 491.00 | 14 491.00 | ||
254 Depreciation and amortization | 1 519.00 | 1 519.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 131 807.00 | 131 807.00 | ||
270 Operating profit | 29 029.00 | 29 029.00 | ||
306 Income tax's | 1 826.00 | 1 826.00 | ||
310 Profit or loss | 27 203.00 | 27 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | 1 103.00 | ||
490 Total Fixed Assets (Gross Value) | 36 955.00 | 36 955.00 | ||
492 Total Fixed Assets (Increases) | 1 103.00 | 1 103.00 | ||
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