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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : PROVENCE SECRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | PROVENCE SECRETE |
| Siren | 443412457 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 8487 |
| Management number | 2002B00754 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84560 Ménerbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 649.00 | 1 651.00 | 2 300.00 |
028 Tangible Assets | 11 720.00 | 10 996.00 | 724.00 | 11 720.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 15 720.00 | 11 645.00 | 4 075.00 | 15 720.00 |
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 1 208.00 | 1 208.00 | 1 208.00 | |
084 Cash | 145 183.00 | 145 183.00 | 145 183.00 | |
092 Prepaid expenses | 3 014.00 | 3 014.00 | 3 014.00 | |
096 Total Current Assets + Prepaid Expenses | 194 405.00 | 194 405.00 | 194 405.00 | |
110 Total Assets | 210 125.00 | 11 645.00 | 198 480.00 | 210 125.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 758.00 | |||
136 Profit for the Year | 86 984.00 | |||
142 Total Equity - Total I | 95 992.00 | |||
166 Suppliers and related accounts | 5 318.00 | |||
172 Other debts | 97 170.00 | |||
176 Total debts | 102 488.00 | |||
180 Liabilities Total | 198 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 450.00 | |||
193 Of which financial assets due in less than one year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 550.00 | 211 396.00 | 348 550.00 | |
226 Operating subsidies received | 1 500.00 | 13 000.00 | 1 500.00 | |
230 Other income | 667.00 | 1 618.00 | 667.00 | |
232 Total operating income excluding VAT | 350 717.00 | 226 014.00 | 350 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 123 119.00 | 113 930.00 | 123 119.00 | |
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | 1 192.00 | |
250 Staff compensation | 110 654.00 | 79 225.00 | 110 654.00 | |
252 Social security contributions | 3 955.00 | 3 713.00 | 3 955.00 | |
254 Depreciation and amortization | 193.00 | 154.00 | 193.00 | |
264 Total operating expenses | 239 113.00 | 198 215.00 | 239 113.00 | |
270 Operating profit | 111 604.00 | 27 799.00 | 111 604.00 | |
290 Exceptional income | 7.00 | 293.00 | 7.00 | |
300 Exceptional expenses | 808.00 | |||
306 Income tax's | 24 627.00 | 1 676.00 | 24 627.00 | |
310 Profit or loss | 86 984.00 | 25 609.00 | 86 984.00 | |
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