Grow your business safely with SARL PROVENCALE PROJECTIONS
All the information you need about SARL PROVENCALE PROJECTIONS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PROVENCALE PROJECTIONS >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : SARL PROVENCALE PROJECTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-03-31 | Simplified |
| 2019-10-28 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | SARL PROVENCALE PROJECTIONS |
| Siren | 504384108 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 16180 |
| Management number | 2008B40353 |
| Activity code | 4399A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 652.00 | 61 157.00 | 9 495.00 | 70 652.00 |
040 Financial Assets | 3 840.00 | 3 840.00 | 3 840.00 | |
044 Total Fixed Assets | 74 492.00 | 61 157.00 | 13 335.00 | 74 492.00 |
050 Raw materials, supplies, in progress | 25 002.00 | 25 002.00 | 25 002.00 | |
068 Receivables – Trade and related accounts | 75 171.00 | 476.00 | 74 694.00 | 75 171.00 |
072 Receivables – Other | 43 191.00 | 43 191.00 | 43 191.00 | |
084 Cash | 1 288.00 | 1 288.00 | 1 288.00 | |
096 Total Current Assets + Prepaid Expenses | 144 653.00 | 476.00 | 144 176.00 | 144 653.00 |
110 Total Assets | 219 145.00 | 61 634.00 | 157 511.00 | 219 145.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 833.00 | |||
136 Profit for the Year | 27 689.00 | |||
142 Total Equity - Total I | 87 023.00 | |||
166 Suppliers and related accounts | 49 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 341.00 | |||
172 Other debts | 21 293.00 | |||
176 Total debts | 70 488.00 | |||
180 Liabilities Total | 157 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 479 621.00 | 479 621.00 | ||
222 Inventory production | 1 500.00 | 1 500.00 | ||
230 Other income | 8 447.00 | 8 447.00 | ||
232 Total operating income excluding VAT | 489 569.00 | 489 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 190 689.00 | 190 689.00 | ||
240 Inventory changes (raw materials and supplies) | -6 002.00 | -6 002.00 | ||
242 Other external expenses | 190 654.00 | 190 654.00 | ||
243 (including business tax) | 1 553.00 | 1 553.00 | ||
244 Taxes, duties and similar payments | 1 861.00 | 1 861.00 | ||
24B (including equipment leasing) | 2 185.00 | 2 185.00 | ||
250 Staff compensation | 64 866.00 | 64 866.00 | ||
252 Social security contributions | 11 589.00 | 11 589.00 | ||
254 Depreciation and amortization | 1 586.00 | 1 586.00 | ||
262 Other expenses | 561.00 | 561.00 | ||
264 Total operating expenses | 455 806.00 | 455 806.00 | ||
270 Operating profit | 33 762.00 | 33 762.00 | ||
294 Financial expenses | 1 472.00 | 1 472.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 4 336.00 | 4 336.00 | ||
310 Profit or loss | 27 689.00 | 27 689.00 | ||
all companies in France
Complete and comprehensive database.
