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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PRODICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | PRODICOM |
| Siren | 490743077 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 4710 |
| Management number | 2006B00461 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 161.00 | 161.00 | 161.00 | |
028 Tangible Assets | 35 436.00 | 24 254.00 | 11 182.00 | 35 436.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 35 877.00 | 24 415.00 | 11 462.00 | 35 877.00 |
060 Merchandise inventory | 25 687.00 | 25 687.00 | 25 687.00 | |
064 Advances and down payments on orders | 4 165.00 | 4 165.00 | 4 165.00 | |
072 Receivables – Other | 37 719.00 | 37 719.00 | 37 719.00 | |
084 Cash | 75 186.00 | 75 186.00 | 75 186.00 | |
092 Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
096 Total Current Assets + Prepaid Expenses | 144 171.00 | 144 171.00 | 144 171.00 | |
110 Total Assets | 180 048.00 | 24 415.00 | 155 633.00 | 180 048.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 39 132.00 | |||
136 Profit for the Year | 17 495.00 | |||
140 Regulated Provisions | 3 825.00 | |||
142 Total Equity - Total I | 68 151.00 | |||
156 Loans and similar debts | 6 980.00 | |||
166 Suppliers and related accounts | 40 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511.00 | |||
172 Other debts | 39 720.00 | |||
176 Total debts | 87 481.00 | |||
180 Liabilities Total | 155 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 094.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 840.00 | 291 743.00 | 308 840.00 | |
218 Production of services sold - France | 2 524.00 | 852.00 | 2 524.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 311 370.00 | 292 599.00 | 311 370.00 | |
234 Purchases of goods (including customs duties) | 208 544.00 | 184 349.00 | 208 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | -938.00 | -2 377.00 | -938.00 | |
240 Inventory changes (raw materials and supplies) | 10 868.00 | 12 589.00 | 10 868.00 | |
242 Other external expenses | 30 335.00 | 28 644.00 | 30 335.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 2 786.00 | 2 812.00 | 2 786.00 | |
250 Staff compensation | 30 143.00 | 24 432.00 | 30 143.00 | |
252 Social security contributions | 6 804.00 | 7 140.00 | 6 804.00 | |
254 Depreciation and amortization | 2 288.00 | 3 103.00 | 2 288.00 | |
262 Other expenses | 18.00 | 15 335.00 | 18.00 | |
264 Total operating expenses | 290 848.00 | 276 029.00 | 290 848.00 | |
270 Operating profit | 20 522.00 | 16 570.00 | 20 522.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 2 100.00 | 175.00 | 2 100.00 | |
294 Financial expenses | 734.00 | 788.00 | 734.00 | |
300 Exceptional expenses | 1 290.00 | 485.00 | 1 290.00 | |
306 Income tax's | 3 103.00 | 2 370.00 | 3 103.00 | |
310 Profit or loss | 17 495.00 | 13 108.00 | 17 495.00 | |
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