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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : PRONTO- L OSTOREA IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | PRONTO- L OSTOREA IV |
| Siren | 521948737 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5490 |
| Management number | 2010B00403 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54140 JARVILLE LA MALGRANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 503.00 | 503.00 | 503.00 | |
028 Tangible Assets | 22 246.00 | 18 925.00 | 3 321.00 | 22 246.00 |
044 Total Fixed Assets | 22 749.00 | 19 428.00 | 3 321.00 | 22 749.00 |
050 Raw materials, supplies, in progress | 1 326.00 | 1 326.00 | 1 326.00 | |
064 Advances and down payments on orders | 3 904.00 | 3 904.00 | 3 904.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 1 365.00 | 1 365.00 | 1 365.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 7 006.00 | 7 006.00 | 7 006.00 | |
110 Total Assets | 29 755.00 | 19 428.00 | 10 327.00 | 29 755.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -974.00 | |||
136 Profit for the Year | -1 646.00 | |||
142 Total Equity - Total I | 2 880.00 | |||
156 Loans and similar debts | 1 684.00 | |||
166 Suppliers and related accounts | 4 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 837.00 | |||
176 Total debts | 7 447.00 | |||
180 Liabilities Total | 10 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 525.00 | 62 804.00 | 76 525.00 | |
226 Operating subsidies received | 1 439.00 | |||
230 Other income | 5.00 | 1 198.00 | 5.00 | |
232 Total operating income excluding VAT | 76 530.00 | 65 441.00 | 76 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 945.00 | 21 939.00 | 22 945.00 | |
240 Inventory changes (raw materials and supplies) | 58.00 | |||
242 Other external expenses | 33 889.00 | 30 229.00 | 33 889.00 | |
244 Taxes, duties and similar payments | 1 752.00 | 1 795.00 | 1 752.00 | |
250 Staff compensation | 14 726.00 | 13 967.00 | 14 726.00 | |
252 Social security contributions | 2 646.00 | 3 119.00 | 2 646.00 | |
254 Depreciation and amortization | 1 968.00 | 2 001.00 | 1 968.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 77 925.00 | 73 109.00 | 77 925.00 | |
270 Operating profit | -1 395.00 | -7 668.00 | -1 395.00 | |
294 Financial expenses | 32.00 | 2.00 | 32.00 | |
300 Exceptional expenses | 218.00 | 934.00 | 218.00 | |
310 Profit or loss | -1 646.00 | -8 604.00 | -1 646.00 | |
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