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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : LA PROVINCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | LA PROVINCIA |
| Siren | 500102629 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5993 |
| Management number | 2007D40216 |
| Activity code | 8690E |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Sainte-Anastasie-sur-Issole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 145.00 | 57 145.00 | 57 145.00 | |
AR Technical installations, industrial equipment and tools | 10 086.00 | 9 664.00 | 422.00 | 10 086.00 |
AT Other tangible assets | 6 988.00 | 5 492.00 | 1 495.00 | 6 988.00 |
BJ TOTAL (I) | 74 219.00 | 15 157.00 | 59 062.00 | 74 219.00 |
BV Advances and down payments on orders | 711.00 | 711.00 | 711.00 | |
BX Customers and related accounts | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 39 231.00 | 39 231.00 | 39 231.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 39 993.00 | 39 993.00 | 39 993.00 | |
CO Grand total (0 to V) | 114 212.00 | 15 157.00 | 99 055.00 | 114 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 70 170.00 | 69 660.00 | 70 170.00 | |
DH Retained earnings | -25 199.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 119.00 | 25 709.00 | -3 119.00 | |
DL TOTAL (I) | 89 051.00 | 92 170.00 | 89 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 1 080.00 | 540.00 | 1 080.00 | |
DY Tax and social security liabilities | 3 924.00 | 3 924.00 | ||
EC TOTAL (IV) | 10 004.00 | 5 540.00 | 10 004.00 | |
EE Grand total (I to V) | 99 055.00 | 97 710.00 | 99 055.00 | |
EI Including equity loans | 5 000.00 | 5 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 173.00 | 115 268.00 | 190 441.00 | 75 173.00 |
FJ Net sales | 75 173.00 | 115 268.00 | 190 441.00 | 75 173.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 190 443.00 | |||
FU Purchases of raw materials and other supplies | 2 818.00 | |||
FW Other purchases and external expenses | 84 815.00 | |||
FX Taxes, duties, and similar payments | 11 519.00 | |||
FY Salaries and Wages | 74 940.00 | |||
FZ Social Security Contributions | 18 571.00 | |||
GA Operating Expenses - Depreciation and Amortization | 899.00 | |||
GF Total Operating Expenses (II) | 193 562.00 | |||
GG - OPERATING RESULT (I - II) | -3 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 443.00 | 172 662.00 | 190 443.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 562.00 | 146 953.00 | 193 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 119.00 | 25 709.00 | -3 119.00 | |
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