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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : PROGEXIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-05-31 | Simplified |
| Name | PROGEXIN |
| Siren | 510899917 |
| Closing | 2017-05-31 |
| Registry code | 1304 |
| Registration number | 4865 |
| Management number | 2015B00511 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 010.00 | 2 010.00 | 2 010.00 | |
028 Tangible Assets | 17 992.00 | 16 166.00 | 1 827.00 | 17 992.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 20 502.00 | 18 176.00 | 2 327.00 | 20 502.00 |
068 Receivables – Trade and related accounts | 31 846.00 | 31 846.00 | 31 846.00 | |
072 Receivables – Other | 124 034.00 | 124 034.00 | 124 034.00 | |
084 Cash | 3 450.00 | 3 450.00 | 3 450.00 | |
092 Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
096 Total Current Assets + Prepaid Expenses | 161 144.00 | 161 144.00 | 161 144.00 | |
110 Total Assets | 181 646.00 | 18 176.00 | 163 470.00 | 181 646.00 |
120 Share or Individual Capital | 95 836.00 | |||
126 Legal Reserve | 1 591.00 | |||
134 Retained Earnings | -35 235.00 | |||
136 Profit for the Year | 832.00 | |||
142 Total Equity - Total I | 63 025.00 | |||
154 Provisions for risks and charges - Total II | 15 323.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 40 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 500.00 | |||
172 Other debts | 42 399.00 | |||
174 Prepaid income | 2 126.00 | |||
176 Total debts | 85 122.00 | |||
180 Liabilities Total | 163 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 737.00 | 132 270.00 | 56 737.00 | |
230 Other income | 2.00 | 13.00 | 2.00 | |
232 Total operating income excluding VAT | 56 738.00 | 132 283.00 | 56 738.00 | |
242 Other external expenses | 32 931.00 | 101 171.00 | 32 931.00 | |
244 Taxes, duties and similar payments | 716.00 | 2 141.00 | 716.00 | |
250 Staff compensation | 20 960.00 | 7 441.00 | 20 960.00 | |
252 Social security contributions | 1 846.00 | 872.00 | 1 846.00 | |
254 Depreciation and amortization | 1 165.00 | 1 766.00 | 1 165.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 57 622.00 | 113 395.00 | 57 622.00 | |
270 Operating profit | -883.00 | 18 888.00 | -883.00 | |
280 Financial income | 1 631.00 | 1 064.00 | 1 631.00 | |
290 Exceptional income | 85.00 | 48.00 | 85.00 | |
300 Exceptional expenses | 8 982.00 | |||
310 Profit or loss | 832.00 | 11 018.00 | 832.00 | |
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