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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : PRODELSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2015-12-31 | Simplified |
| Name | PRODELSOL |
| Siren | 517412565 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 4933 |
| Management number | 2012B00312 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 371 875.00 | 107 410.00 | 264 465.00 | 371 875.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 371 909.00 | 107 410.00 | 264 499.00 | 371 909.00 |
068 Receivables – Trade and related accounts | 15 699.00 | 15 699.00 | 15 699.00 | |
072 Receivables – Other | 705.00 | 705.00 | 705.00 | |
084 Cash | 4 310.00 | 4 310.00 | 4 310.00 | |
092 Prepaid expenses | 14 178.00 | 14 178.00 | 14 178.00 | |
096 Total Current Assets + Prepaid Expenses | 34 892.00 | 34 892.00 | 34 892.00 | |
110 Total Assets | 406 801.00 | 107 410.00 | 299 391.00 | 406 801.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
134 Retained Earnings | 5 800.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 21 750.00 | |||
156 Loans and similar debts | 145 918.00 | |||
166 Suppliers and related accounts | 3 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 052.00 | |||
172 Other debts | 128 496.00 | |||
176 Total debts | 277 641.00 | |||
180 Liabilities Total | 299 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 000.00 | |||
195 Of which payables due in more than one year | 104 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 753.00 | 48 254.00 | 56 753.00 | |
218 Production of services sold - France | 7 800.00 | 7 800.00 | 7 800.00 | |
232 Total operating income excluding VAT | 64 553.00 | 56 054.00 | 64 553.00 | |
242 Other external expenses | 17 369.00 | 14 611.00 | 17 369.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 4 433.00 | 716.00 | 4 433.00 | |
250 Staff compensation | 2 000.00 | 2 000.00 | 2 000.00 | |
254 Depreciation and amortization | 25 776.00 | 25 883.00 | 25 776.00 | |
264 Total operating expenses | 49 578.00 | 43 224.00 | 49 578.00 | |
270 Operating profit | 14 974.00 | 12 830.00 | 14 974.00 | |
280 Financial income | 1.00 | 146.00 | 1.00 | |
290 Exceptional income | 90.00 | 16 584.00 | 90.00 | |
294 Financial expenses | 7 360.00 | 7 167.00 | 7 360.00 | |
300 Exceptional expenses | 7 705.00 | 6 956.00 | 7 705.00 | |
306 Income tax's | 1 305.00 | |||
310 Profit or loss | 14 132.00 | |||
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