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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : PROVENCE REPARATION DE PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2019-12-31 | Simplified |
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | PROVENCE REPARATION DE PALETTES |
| Siren | 537375206 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24530 |
| Management number | 2011B03591 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 526.00 | 4 223.00 | 1 303.00 | 5 526.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 6 576.00 | 4 223.00 | 2 353.00 | 6 576.00 |
050 Raw materials, supplies, in progress | 15 378.00 | 15 378.00 | 15 378.00 | |
068 Receivables – Trade and related accounts | 99 893.00 | 99 893.00 | 99 893.00 | |
072 Receivables – Other | 16 784.00 | 16 784.00 | 16 784.00 | |
084 Cash | 22 682.00 | 22 682.00 | 22 682.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 154 736.00 | 154 736.00 | 154 736.00 | |
110 Total Assets | 161 312.00 | 4 223.00 | 157 090.00 | 161 312.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 86 330.00 | |||
134 Retained Earnings | -76 521.00 | |||
136 Profit for the Year | -82 147.00 | |||
142 Total Equity - Total I | -71 787.00 | |||
166 Suppliers and related accounts | 5 093.00 | |||
172 Other debts | 223 783.00 | |||
176 Total debts | 228 877.00 | |||
180 Liabilities Total | 157 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 870.00 | 41 684.00 | 43 870.00 | |
214 Production of goods sold - France | 582 205.00 | 585 451.00 | 582 205.00 | |
218 Production of services sold - France | 2 167.00 | |||
230 Other income | 3 078.00 | 3 125.00 | 3 078.00 | |
232 Total operating income excluding VAT | 629 153.00 | 632 426.00 | 629 153.00 | |
234 Purchases of goods (including customs duties) | 25 830.00 | 10 510.00 | 25 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 072.00 | 16 677.00 | 15 072.00 | |
240 Inventory changes (raw materials and supplies) | 3 386.00 | -13 735.00 | 3 386.00 | |
242 Other external expenses | 68 512.00 | 63 922.00 | 68 512.00 | |
243 (including business tax) | -968.00 | -968.00 | ||
244 Taxes, duties and similar payments | 9 962.00 | 3 725.00 | 9 962.00 | |
24A (including real estate leasing) | 18 785.00 | 18 785.00 | ||
250 Staff compensation | 524 839.00 | 567 581.00 | 524 839.00 | |
252 Social security contributions | 62 853.00 | 71 323.00 | 62 853.00 | |
254 Depreciation and amortization | 725.00 | 814.00 | 725.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 711 180.00 | 720 816.00 | 711 180.00 | |
270 Operating profit | -82 028.00 | -88 390.00 | -82 028.00 | |
280 Financial income | 25.00 | |||
290 Exceptional income | 12 200.00 | |||
300 Exceptional expenses | 119.00 | 651.00 | 119.00 | |
310 Profit or loss | -82 147.00 | -76 816.00 | -82 147.00 | |
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