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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : PROSPER & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| Name | PROSPER & ASSOCIES |
| Siren | 520513409 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 109871 |
| Management number | 2010B16602 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 1 197.00 | 1 197.00 | 1 197.00 | |
072 Receivables – Other | 161 183.00 | 161 183.00 | 161 183.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 9 069.00 | 9 069.00 | 9 069.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 171 529.00 | 171 529.00 | 171 529.00 | |
110 Total Assets | 171 529.00 | 171 529.00 | 171 529.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -79 756.00 | |||
136 Profit for the Year | 4 141.00 | |||
142 Total Equity - Total I | -74 515.00 | |||
156 Loans and similar debts | 86 534.00 | |||
166 Suppliers and related accounts | 47 811.00 | |||
172 Other debts | 111 698.00 | |||
176 Total debts | 246 044.00 | |||
180 Liabilities Total | 171 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 631.00 | |||
218 Production of services sold - France | 19 162.00 | 7 898.00 | 19 162.00 | |
230 Other income | 344.00 | 911.00 | 344.00 | |
232 Total operating income excluding VAT | 19 506.00 | 203 439.00 | 19 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 286.00 | |||
240 Inventory changes (raw materials and supplies) | 6 500.00 | |||
242 Other external expenses | 23 106.00 | 78 454.00 | 23 106.00 | |
244 Taxes, duties and similar payments | 880.00 | 7 439.00 | 880.00 | |
250 Staff compensation | 36 836.00 | |||
252 Social security contributions | 17 158.00 | |||
254 Depreciation and amortization | 6 412.00 | 6 610.00 | 6 412.00 | |
262 Other expenses | 627.00 | 953.00 | 627.00 | |
264 Total operating expenses | 31 026.00 | 250 236.00 | 31 026.00 | |
270 Operating profit | -11 519.00 | -46 797.00 | -11 519.00 | |
280 Financial income | 25.00 | |||
290 Exceptional income | 125 000.00 | 94 583.00 | 125 000.00 | |
294 Financial expenses | 3 514.00 | 1 726.00 | 3 514.00 | |
300 Exceptional expenses | 105 826.00 | 113 599.00 | 105 826.00 | |
310 Profit or loss | 4 141.00 | -67 512.00 | 4 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 102.00 | 2 102.00 | ||
490 Total Fixed Assets (Gross Value) | 118 102.00 | 118 102.00 | ||
494 Total Fixed Assets (Decreases) | 118 102.00 | 118 102.00 | ||
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