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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : PROXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | PROXPERT |
| Siren | 789336468 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10170 |
| Management number | 2012B01798 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 8 857.00 | 5 785.00 | 3 072.00 | 8 857.00 |
040 Financial Assets | 1 544 130.00 | 459 552.00 | 1 084 578.00 | 1 544 130.00 |
044 Total Fixed Assets | 1 553 826.00 | 465 337.00 | 1 088 490.00 | 1 553 826.00 |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 4 517.00 | 4 517.00 | 4 517.00 | |
084 Cash | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 6 575.00 | 6 575.00 | 6 575.00 | |
110 Total Assets | 1 560 402.00 | 465 337.00 | 1 095 065.00 | 1 560 402.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 447 571.00 | |||
136 Profit for the Year | -485 557.00 | |||
140 Regulated Provisions | 23 826.00 | |||
142 Total Equity - Total I | 205 840.00 | |||
156 Loans and similar debts | 792 469.00 | |||
166 Suppliers and related accounts | 11 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 434.00 | |||
172 Other debts | 85 682.00 | |||
176 Total debts | 889 225.00 | |||
180 Liabilities Total | 1 095 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 682.00 | |||
195 Of which payables due in more than one year | 644 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 600.00 | 196 400.00 | 185 600.00 | |
230 Other income | 1 898.00 | 1 896.00 | 1 898.00 | |
232 Total operating income excluding VAT | 187 498.00 | 198 296.00 | 187 498.00 | |
242 Other external expenses | 55 827.00 | 49 100.00 | 55 827.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 6 020.00 | 4 116.00 | 6 020.00 | |
250 Staff compensation | 109 095.00 | 103 109.00 | 109 095.00 | |
252 Social security contributions | 38 245.00 | 35 658.00 | 38 245.00 | |
254 Depreciation and amortization | 1 787.00 | 1 662.00 | 1 787.00 | |
262 Other expenses | 2.00 | 20.00 | 2.00 | |
264 Total operating expenses | 210 976.00 | 193 664.00 | 210 976.00 | |
270 Operating profit | -23 478.00 | 4 632.00 | -23 478.00 | |
280 Financial income | 30 915.00 | 183 081.00 | 30 915.00 | |
294 Financial expenses | 486 799.00 | 30 763.00 | 486 799.00 | |
300 Exceptional expenses | 6 195.00 | 6 856.00 | 6 195.00 | |
306 Income tax's | -180.00 | |||
310 Profit or loss | -485 557.00 | 150 273.00 | -485 557.00 | |
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