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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : PROMEDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | PROMEDIC |
| Siren | 498248582 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2018/000924 |
| Management number | 2007B00204 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 46 461.00 | 37 687.00 | 8 774.00 | 46 461.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 48 411.00 | 38 437.00 | 9 974.00 | 48 411.00 |
060 Merchandise inventory | 8 578.00 | 8 578.00 | 8 578.00 | |
068 Receivables – Trade and related accounts | 26 262.00 | 26 262.00 | 26 262.00 | |
072 Receivables – Other | 2 217.00 | 2 217.00 | 2 217.00 | |
084 Cash | 8 516.00 | 8 516.00 | 8 516.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 45 969.00 | 45 969.00 | 45 969.00 | |
110 Total Assets | 94 379.00 | 38 437.00 | 55 943.00 | 94 379.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 210.00 | |||
132 Other Reserves | 10 994.00 | |||
134 Retained Earnings | -5 079.00 | |||
136 Profit for the Year | 2 610.00 | |||
142 Total Equity - Total I | 23 735.00 | |||
166 Suppliers and related accounts | 5 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 826.00 | |||
172 Other debts | 26 452.00 | |||
176 Total debts | 32 208.00 | |||
180 Liabilities Total | 55 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 063.00 | 63 063.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 064.00 | 63 064.00 | ||
234 Purchases of goods (including customs duties) | 34 498.00 | 34 498.00 | ||
236 Inventory change (goods) | -365.00 | -365.00 | ||
242 Other external expenses | 16 396.00 | 16 396.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 8 697.00 | 8 697.00 | ||
252 Social security contributions | 5 076.00 | 5 076.00 | ||
254 Depreciation and amortization | 2 435.00 | 2 435.00 | ||
264 Total operating expenses | 67 433.00 | 67 433.00 | ||
270 Operating profit | -4 368.00 | -4 368.00 | ||
290 Exceptional income | 7 625.00 | 7 625.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
306 Income tax's | 488.00 | 488.00 | ||
310 Profit or loss | 2 610.00 | 2 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 411.00 | 48 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 212.00 | 11 212.00 | ||
378 Amount of deductible VAT on goods and services | 7 079.00 | 7 079.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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