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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : PROLOISITOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | PROLOISITOURS |
| Siren | 530799360 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 735 |
| Management number | 2011B00174 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06850 ST AUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 000.00 | 216 000.00 | 216 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 243 925.00 | 134 557.00 | 109 368.00 | 243 925.00 |
040 Financial Assets | 4 810.00 | 4 810.00 | 4 810.00 | |
044 Total Fixed Assets | 467 735.00 | 134 557.00 | 333 178.00 | 467 735.00 |
060 Merchandise inventory | 1 025.00 | 1 025.00 | 1 025.00 | |
072 Receivables – Other | 4 343.00 | 4 343.00 | 4 343.00 | |
084 Cash | 6 773.00 | 6 773.00 | 6 773.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 13 785.00 | 13 785.00 | 13 785.00 | |
110 Total Assets | 481 520.00 | 134 557.00 | 346 963.00 | 481 520.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -35 268.00 | |||
136 Profit for the Year | 33 093.00 | |||
142 Total Equity - Total I | 47 824.00 | |||
156 Loans and similar debts | 156 482.00 | |||
166 Suppliers and related accounts | 2 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 907.00 | |||
172 Other debts | 140 311.00 | |||
176 Total debts | 299 139.00 | |||
180 Liabilities Total | 346 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 724.00 | |||
199 Of which current accounts of debit partners | 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 855.00 | 85 855.00 | ||
218 Production of services sold - France | 71 672.00 | 71 672.00 | ||
226 Operating subsidies received | 5 715.00 | 5 715.00 | ||
230 Other income | 43 248.00 | 43 248.00 | ||
232 Total operating income excluding VAT | 206 490.00 | 206 490.00 | ||
234 Purchases of goods (including customs duties) | 31 099.00 | 31 099.00 | ||
236 Inventory change (goods) | -103.00 | -103.00 | ||
242 Other external expenses | 61 539.00 | 61 539.00 | ||
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 2 613.00 | 2 613.00 | ||
250 Staff compensation | 39 896.00 | 39 896.00 | ||
252 Social security contributions | 10 570.00 | 10 570.00 | ||
254 Depreciation and amortization | 23 004.00 | 23 004.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 168 655.00 | 168 655.00 | ||
270 Operating profit | 37 834.00 | 37 834.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 6 355.00 | 6 355.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | -1 670.00 | -1 670.00 | ||
310 Profit or loss | 33 093.00 | 33 093.00 | ||
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