Grow your business safely with PROMEDIA INFORMATIQUE
All the information you need about PROMEDIA INFORMATIQUE to develop and secure your business in France
P
HOME >
CORPORATES
>
PROMEDIA INFORMATIQUE >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : PROMEDIA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2014-12-31 | Simplified |
| Name | PROMEDIA INFORMATIQUE |
| Siren | 510437395 |
| Closing | 2014-12-31 |
| Registry code | 1708 |
| Registration number | 1594 |
| Management number | 2009B00059 |
| Activity code | 6202A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 991.00 | 509.00 | 1 500.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 2 515.00 | 991.00 | 1 524.00 | 2 515.00 |
060 Merchandise inventory | 2 130.00 | 2 130.00 | 2 130.00 | |
068 Receivables – Trade and related accounts | 52 658.00 | 925.00 | 51 733.00 | 52 658.00 |
072 Receivables – Other | 2 144.00 | 2 144.00 | 2 144.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 250.00 | 3 250.00 | 3 250.00 | |
096 Total Current Assets + Prepaid Expenses | 60 182.00 | 925.00 | 59 257.00 | 60 182.00 |
110 Total Assets | 62 697.00 | 1 916.00 | 60 781.00 | 62 697.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 251.00 | |||
134 Retained Earnings | -1 246.00 | |||
136 Profit for the Year | 10 153.00 | |||
142 Total Equity - Total I | 14 658.00 | |||
156 Loans and similar debts | 4 885.00 | |||
166 Suppliers and related accounts | 22 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 909.00 | |||
172 Other debts | 18 410.00 | |||
176 Total debts | 46 123.00 | |||
180 Liabilities Total | 60 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 824.00 | 72 689.00 | 62 824.00 | |
218 Production of services sold - France | 50 648.00 | 45 105.00 | 50 648.00 | |
230 Other income | 25.00 | 14.00 | 25.00 | |
232 Total operating income excluding VAT | 113 498.00 | 117 808.00 | 113 498.00 | |
234 Purchases of goods (including customs duties) | 57 089.00 | 62 549.00 | 57 089.00 | |
236 Inventory change (goods) | -957.00 | 1 330.00 | -957.00 | |
242 Other external expenses | 16 756.00 | 16 702.00 | 16 756.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 731.00 | 1 098.00 | 731.00 | |
250 Staff compensation | 22 522.00 | 21 792.00 | 22 522.00 | |
252 Social security contributions | 5 183.00 | 5 636.00 | 5 183.00 | |
254 Depreciation and amortization | 500.00 | 491.00 | 500.00 | |
256 Provisions | 925.00 | |||
262 Other expenses | 330.00 | 10.00 | 330.00 | |
264 Total operating expenses | 102 155.00 | 110 534.00 | 102 155.00 | |
270 Operating profit | 11 343.00 | 7 274.00 | 11 343.00 | |
290 Exceptional income | 611.00 | 611.00 | ||
294 Financial expenses | 247.00 | 308.00 | 247.00 | |
300 Exceptional expenses | 127.00 | 2 612.00 | 127.00 | |
306 Income tax's | 1 427.00 | 1 427.00 | ||
310 Profit or loss | 10 153.00 | 4 354.00 | 10 153.00 | |
374 Amount of VAT collected | 19 656.00 | 19 656.00 | ||
376 Average staff size | 51.00 | 51.00 | ||
378 Amount of deductible VAT on goods and services | 13 918.00 | 13 918.00 | ||
all companies in France
Complete and comprehensive database.
