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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : PRODILEC - PROTECTION INDIVIDUELLE ET COLLECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | PRODILEC - PROTECTION INDIVIDUELLE ET COLLECTIVE |
| Siren | 484758024 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/011447 |
| Management number | 2005B01120 |
| Activity code | 2790Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 341.00 | 5 079.00 | 1 262.00 | 6 341.00 |
044 Total Fixed Assets | 6 341.00 | 5 079.00 | 1 262.00 | 6 341.00 |
068 Receivables – Trade and related accounts | 14 968.00 | 3 510.00 | 11 458.00 | 14 968.00 |
072 Receivables – Other | 36 753.00 | 36 753.00 | 36 753.00 | |
084 Cash | 9 339.00 | 9 339.00 | 9 339.00 | |
092 Prepaid expenses | 779.00 | 779.00 | 779.00 | |
096 Total Current Assets + Prepaid Expenses | 61 839.00 | 3 510.00 | 58 329.00 | 61 839.00 |
110 Total Assets | 68 180.00 | 8 589.00 | 59 591.00 | 68 180.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 283.00 | |||
136 Profit for the Year | -12 124.00 | |||
142 Total Equity - Total I | 32 159.00 | |||
166 Suppliers and related accounts | 11 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 061.00 | |||
172 Other debts | 16 036.00 | |||
176 Total debts | 27 432.00 | |||
180 Liabilities Total | 59 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 069.00 | 16 069.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 070.00 | 16 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 002.00 | 4 002.00 | ||
242 Other external expenses | 19 829.00 | 19 829.00 | ||
244 Taxes, duties and similar payments | 2 200.00 | 2 200.00 | ||
254 Depreciation and amortization | 1 531.00 | 1 531.00 | ||
262 Other expenses | 686.00 | 686.00 | ||
264 Total operating expenses | 28 249.00 | 28 249.00 | ||
270 Operating profit | -12 178.00 | -12 178.00 | ||
280 Financial income | 67.00 | 67.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -12 124.00 | -12 124.00 | ||
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