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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : LE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2014-12-31 | Simplified |
| Name | LE PROVENCE |
| Siren | 511154106 |
| Closing | 2014-12-31 |
| Registry code | 2602 |
| Registration number | B2019/008922 |
| Management number | 2009B00349 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 200.00 | 41 200.00 | 41 200.00 | |
028 Tangible Assets | 7 085.00 | 6 769.00 | 316.00 | 7 085.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 48 336.00 | 6 769.00 | 41 567.00 | 48 336.00 |
060 Merchandise inventory | 1 785.00 | 1 785.00 | 1 785.00 | |
068 Receivables – Trade and related accounts | 8 358.00 | 8 358.00 | 8 358.00 | |
072 Receivables – Other | 4 049.00 | 4 049.00 | 4 049.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 14 879.00 | 14 879.00 | 14 879.00 | |
096 Total Current Assets + Prepaid Expenses | 54 072.00 | 54 072.00 | 54 072.00 | |
110 Total Assets | 102 407.00 | 6 769.00 | 95 638.00 | 102 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 527.00 | |||
134 Retained Earnings | 12 859.00 | |||
136 Profit for the Year | 8 141.00 | |||
142 Total Equity - Total I | 49 628.00 | |||
156 Loans and similar debts | 981.00 | |||
166 Suppliers and related accounts | 8 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 656.00 | |||
172 Other debts | 34 197.00 | |||
174 Prepaid income | 2 684.00 | |||
176 Total debts | 46 011.00 | |||
180 Liabilities Total | 95 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 363.00 | 87 470.00 | 83 363.00 | |
218 Production of services sold - France | 31 446.00 | 38 696.00 | 31 446.00 | |
226 Operating subsidies received | 568.00 | |||
230 Other income | -35.00 | 1.00 | -35.00 | |
232 Total operating income excluding VAT | 114 774.00 | 126 735.00 | 114 774.00 | |
234 Purchases of goods (including customs duties) | 29 587.00 | 32 708.00 | 29 587.00 | |
236 Inventory change (goods) | 59.00 | -456.00 | 59.00 | |
242 Other external expenses | 20 990.00 | 22 822.00 | 20 990.00 | |
244 Taxes, duties and similar payments | 12 411.00 | 2 490.00 | 12 411.00 | |
250 Staff compensation | 26 304.00 | 34 163.00 | 26 304.00 | |
252 Social security contributions | 15 551.00 | 18 405.00 | 15 551.00 | |
254 Depreciation and amortization | 1 209.00 | 1 292.00 | 1 209.00 | |
262 Other expenses | -4.00 | -4.00 | ||
264 Total operating expenses | 106 107.00 | 111 424.00 | 106 107.00 | |
270 Operating profit | 8 668.00 | 15 310.00 | 8 668.00 | |
280 Financial income | 348.00 | 675.00 | 348.00 | |
294 Financial expenses | 444.00 | 857.00 | 444.00 | |
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 218.00 | 2 269.00 | 218.00 | |
310 Profit or loss | 8 141.00 | 12 859.00 | 8 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 336.00 | 48 336.00 | ||
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