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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : PROD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PROD FINANCE |
| Siren | 789997608 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014978 |
| Management number | 2012B04163 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 104.00 | 19 961.00 | 5 143.00 | 25 104.00 |
028 Tangible Assets | 1 720.00 | 1 624.00 | 96.00 | 1 720.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 28 324.00 | 21 585.00 | 6 739.00 | 28 324.00 |
068 Receivables – Trade and related accounts | 9 574.00 | 9 574.00 | 9 574.00 | |
072 Receivables – Other | ||||
084 Cash | 42 456.00 | 42 456.00 | 42 456.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 030.00 | 52 030.00 | 52 030.00 | |
110 Total Assets | 80 354.00 | 21 585.00 | 58 769.00 | 80 354.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 092.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 491.00 | |||
142 Total Equity - Total I | 30 083.00 | |||
166 Suppliers and related accounts | 4 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 24 298.00 | |||
176 Total debts | 28 686.00 | |||
180 Liabilities Total | 58 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 237 944.00 | 237 944.00 | ||
218 Production of services sold - France | 237 944.00 | 164 929.00 | 237 944.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 237 947.00 | 164 930.00 | 237 947.00 | |
242 Other external expenses | 57 656.00 | 39 645.00 | 57 656.00 | |
244 Taxes, duties and similar payments | 1 699.00 | 1 466.00 | 1 699.00 | |
250 Staff compensation | 79 022.00 | 60 010.00 | 79 022.00 | |
252 Social security contributions | 24 598.00 | 17 383.00 | 24 598.00 | |
254 Depreciation and amortization | 5 368.00 | 5 375.00 | 5 368.00 | |
262 Other expenses | 42 108.00 | 17 089.00 | 42 108.00 | |
264 Total operating expenses | 210 451.00 | 140 969.00 | 210 451.00 | |
270 Operating profit | 27 496.00 | 23 960.00 | 27 496.00 | |
300 Exceptional expenses | 67.00 | 316.00 | 67.00 | |
306 Income tax's | 3 939.00 | 22.00 | 3 939.00 | |
310 Profit or loss | 23 491.00 | 23 622.00 | 23 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 26 824.00 | 26 824.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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