Grow your business safely with PRO TEMPORE
All the information you need about PRO TEMPORE to develop and secure your business in France
P
HOME >
CORPORATES
>
PRO TEMPORE >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : PRO TEMPORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | PRO TEMPORE |
| Siren | 512952813 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/014976 |
| Management number | 2009B00902 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 10 279.00 | 9 838.00 | 440.00 | 10 279.00 |
044 Total Fixed Assets | 48 179.00 | 12 738.00 | 35 440.00 | 48 179.00 |
060 Merchandise inventory | 81 589.00 | 81 589.00 | 81 589.00 | |
068 Receivables – Trade and related accounts | 12 746.00 | 12 746.00 | 12 746.00 | |
072 Receivables – Other | 5 401.00 | 5 401.00 | 5 401.00 | |
084 Cash | 4 590.00 | 4 590.00 | 4 590.00 | |
096 Total Current Assets + Prepaid Expenses | 104 327.00 | 104 327.00 | 104 327.00 | |
110 Total Assets | 152 506.00 | 12 738.00 | 139 768.00 | 152 506.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 922.00 | |||
136 Profit for the Year | 9 306.00 | |||
140 Regulated Provisions | 3 320.00 | |||
142 Total Equity - Total I | 46 348.00 | |||
166 Suppliers and related accounts | 34 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 695.00 | |||
172 Other debts | 59 320.00 | |||
176 Total debts | 93 419.00 | |||
180 Liabilities Total | 139 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 403.00 | 312 403.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 315 403.00 | 315 403.00 | ||
234 Purchases of goods (including customs duties) | 173 032.00 | 173 032.00 | ||
236 Inventory change (goods) | 41 255.00 | 41 255.00 | ||
242 Other external expenses | 45 102.00 | 45 102.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 1 713.00 | 1 713.00 | ||
250 Staff compensation | 38 650.00 | 38 650.00 | ||
252 Social security contributions | 2 708.00 | 2 708.00 | ||
254 Depreciation and amortization | 96.00 | 96.00 | ||
262 Other expenses | 2 551.00 | 2 551.00 | ||
264 Total operating expenses | 305 110.00 | 305 110.00 | ||
270 Operating profit | 10 293.00 | 10 293.00 | ||
290 Exceptional income | 1 660.00 | 1 660.00 | ||
294 Financial expenses | 1 223.00 | 1 223.00 | ||
306 Income tax's | 1 423.00 | 1 423.00 | ||
310 Profit or loss | 9 306.00 | 9 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 529.00 | 52 529.00 | ||
494 Total Fixed Assets (Decreases) | 4 350.00 | 4 350.00 | ||
all companies in France
Complete and comprehensive database.
