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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : PROM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | PROM INVEST |
| Siren | 479585499 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 4276 |
| Management number | 2004B00469 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | 1 360.00 | |
028 Tangible Assets | 3 452.00 | 1 139.00 | 2 313.00 | 3 452.00 |
040 Financial Assets | 15 774.00 | 15 774.00 | 15 774.00 | |
044 Total Fixed Assets | 23 635.00 | 2 499.00 | 21 135.00 | 23 635.00 |
050 Raw materials, supplies, in progress | 91 582.00 | 91 582.00 | 91 582.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 277 561.00 | 277 561.00 | 277 561.00 | |
072 Receivables – Other | 170 925.00 | 170 925.00 | 170 925.00 | |
084 Cash | 86 107.00 | 86 107.00 | 86 107.00 | |
096 Total Current Assets + Prepaid Expenses | 631 175.00 | 631 175.00 | 631 175.00 | |
110 Total Assets | 654 809.00 | 2 499.00 | 652 310.00 | 654 809.00 |
120 Share or Individual Capital | 100 100.00 | |||
126 Legal Reserve | 8 878.00 | |||
132 Other Reserves | 47 887.00 | |||
136 Profit for the Year | -259.00 | |||
142 Total Equity - Total I | 154 386.00 | |||
156 Loans and similar debts | 43 642.00 | |||
166 Suppliers and related accounts | 51 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 015.00 | |||
172 Other debts | 403 016.00 | |||
176 Total debts | 497 924.00 | |||
180 Liabilities Total | 652 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 040.00 | |||
195 Of which payables due in more than one year | 21 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 220 000.00 | 664 876.00 | 220 000.00 | |
230 Other income | 18 728.00 | 1 024.00 | 18 728.00 | |
232 Total operating income excluding VAT | 238 728.00 | 665 900.00 | 238 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 318.00 | 341 169.00 | 14 318.00 | |
240 Inventory changes (raw materials and supplies) | -14 318.00 | 216 868.00 | -14 318.00 | |
242 Other external expenses | 96 098.00 | 77 237.00 | 96 098.00 | |
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 21 484.00 | 2 823.00 | 21 484.00 | |
24B (including equipment leasing) | 1 040.00 | 1 040.00 | ||
250 Staff compensation | 40 088.00 | 34 889.00 | 40 088.00 | |
252 Social security contributions | 2 400.00 | 16 113.00 | 2 400.00 | |
254 Depreciation and amortization | 663.00 | 417.00 | 663.00 | |
262 Other expenses | 9 847.00 | 44.00 | 9 847.00 | |
264 Total operating expenses | 170 580.00 | 689 560.00 | 170 580.00 | |
270 Operating profit | 68 148.00 | -23 661.00 | 68 148.00 | |
294 Financial expenses | 913.00 | 2 376.00 | 913.00 | |
300 Exceptional expenses | 67 494.00 | 27 325.00 | 67 494.00 | |
310 Profit or loss | -259.00 | -53 361.00 | -259.00 | |
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