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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : PROCOM INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-07-31 | Complete |
| 2017-04-13 | Public | 2016-07-31 | Complete |
| Name | PROCOM INFO |
| Siren | 535210090 |
| Closing | 2018-07-31 |
| Registry code | 7501 |
| Registration number | 22315 |
| Management number | 2011B20950 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 202.00 | 1 202.00 | 1 202.00 | |
BJ TOTAL (I) | 1 202.00 | 1 202.00 | 1 202.00 | |
BX Customers and related accounts | 44 571.00 | 44 571.00 | 44 571.00 | |
BZ Other receivables | 1 874.00 | 1 874.00 | 1 874.00 | |
CF Cash and cash equivalents | 18 507.00 | 18 507.00 | 18 507.00 | |
CH Prepaid expenses | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 65 181.00 | 65 181.00 | 65 181.00 | |
CO Grand total (0 to V) | 66 383.00 | 1 202.00 | 65 181.00 | 66 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 401.00 | 1 176.00 | 1 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | 13 725.00 | 12 836.00 | |
DL TOTAL (I) | 15 337.00 | 16 001.00 | 15 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 331.00 | 12 331.00 | ||
DX Trade payables and related accounts | 2 040.00 | 4 943.00 | 2 040.00 | |
DY Tax and social security liabilities | 7 472.00 | 5 488.00 | 7 472.00 | |
EA Other liabilities | 10 933.00 | |||
EB Prepaid income (2) | 28 000.00 | 28 000.00 | ||
EC TOTAL (IV) | 49 844.00 | 21 363.00 | 49 844.00 | |
EE Grand total (I to V) | 65 181.00 | 37 364.00 | 65 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 200.00 | 67 200.00 | 67 200.00 | |
FJ Net sales | 67 200.00 | 67 200.00 | 67 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 096.00 | |||
FQ Other income | 335.00 | |||
FR Total operating income (I) | 72 631.00 | |||
FW Other purchases and external expenses | 32 666.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 9 600.00 | |||
FZ Social Security Contributions | 14 771.00 | |||
GA Operating Expenses - Depreciation and Amortization | 156.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 57 269.00 | |||
GG - OPERATING RESULT (I - II) | 15 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 424.00 | 546.00 | 424.00 | |
HH Total exceptional expenses (VIII) | 424.00 | 546.00 | 424.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -546.00 | -424.00 | |
HK Income tax | 2 102.00 | 2 706.00 | 2 102.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 631.00 | 84 519.00 | 72 631.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 795.00 | 70 794.00 | 59 795.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 836.00 | 13 725.00 | 12 836.00 | |
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