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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SISTEM PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | SISTEM PROVENCE |
| Siren | 532255023 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 17036 |
| Management number | 2011B00860 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 35 923.00 | 25 917.00 | 10 005.00 | 35 923.00 |
028 Tangible Assets | 260 309.00 | 121 977.00 | 138 332.00 | 260 309.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 396 432.00 | 147 894.00 | 248 537.00 | 396 432.00 |
050 Raw materials, supplies, in progress | 93 905.00 | 93 903.00 | 93 905.00 | |
068 Receivables – Trade and related accounts | 260 619.00 | 459.00 | 260 160.00 | 260 619.00 |
072 Receivables – Other | 40 639.00 | 40 639.00 | 40 639.00 | |
084 Cash | 412 556.00 | 412 556.00 | 412 556.00 | |
092 Prepaid expenses | 6 660.00 | 6 660.00 | 6 660.00 | |
096 Total Current Assets + Prepaid Expenses | 814 378.00 | 459.00 | 813 919.00 | 814 378.00 |
110 Total Assets | 1 210 809.00 | 148 353.00 | 1 062 456.00 | 1 210 809.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 24 028.00 | |||
136 Profit for the Year | 10 914.00 | |||
142 Total Equity - Total I | 254 942.00 | |||
156 Loans and similar debts | 378 775.00 | |||
166 Suppliers and related accounts | 144 732.00 | |||
172 Other debts | 284 007.00 | |||
174 Prepaid income | ||||
176 Total debts | 807 514.00 | |||
180 Liabilities Total | 1 062 456.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 743 419.00 | 1 645 547.00 | 1 743 419.00 | |
230 Other income | 57 268.00 | 54 555.00 | 57 268.00 | |
232 Total operating income excluding VAT | 1 800 687.00 | 1 700 102.00 | 1 800 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 857 009.00 | 752 947.00 | 857 009.00 | |
240 Inventory changes (raw materials and supplies) | -53 114.00 | -5 355.00 | -53 114.00 | |
242 Other external expenses | 276 264.00 | 213 702.00 | 276 264.00 | |
243 (including business tax) | 2 217.00 | 2 217.00 | ||
244 Taxes, duties and similar payments | 23 189.00 | 16 349.00 | 23 189.00 | |
250 Staff compensation | 405 948.00 | 404 312.00 | 405 948.00 | |
252 Social security contributions | 218 282.00 | 195 200.00 | 218 282.00 | |
254 Depreciation and amortization | 48 049.00 | 41 283.00 | 48 049.00 | |
264 Total operating expenses | 1 775 628.00 | 1 618 437.00 | 1 775 628.00 | |
270 Operating profit | 25 059.00 | 81 665.00 | 25 059.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 32 767.00 | |||
294 Financial expenses | 11 580.00 | 1 018.00 | 11 580.00 | |
300 Exceptional expenses | 155.00 | 30 409.00 | 155.00 | |
306 Income tax's | 2 418.00 | 19 227.00 | 2 418.00 | |
310 Profit or loss | 10 914.00 | 63 778.00 | 10 914.00 | |
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