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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : PROACTIVE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | PROACTIVE FINANCE |
| Siren | 790419949 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49371 |
| Management number | 2013B00568 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 544.00 | 544.00 | 544.00 | |
028 Tangible Assets | 5 170.00 | 3 017.00 | 2 153.00 | 5 170.00 |
044 Total Fixed Assets | 5 714.00 | 3 561.00 | 2 153.00 | 5 714.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 549.00 | 8 549.00 | 8 549.00 | |
080 Sellable securities | 78 000.00 | 78 000.00 | 78 000.00 | |
084 Cash | 38 607.00 | 38 607.00 | 38 607.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 125 227.00 | 125 227.00 | 125 227.00 | |
110 Total Assets | 130 941.00 | 3 561.00 | 127 381.00 | 130 941.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 523.00 | |||
136 Profit for the Year | 2 309.00 | |||
142 Total Equity - Total I | 109 632.00 | |||
156 Loans and similar debts | 1 986.00 | |||
166 Suppliers and related accounts | 2 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 055.00 | |||
172 Other debts | 13 114.00 | |||
176 Total debts | 17 749.00 | |||
180 Liabilities Total | 127 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 022.00 | 199 219.00 | 125 022.00 | |
232 Total operating income excluding VAT | 125 022.00 | 199 219.00 | 125 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 416.00 | 524.00 | 1 416.00 | |
242 Other external expenses | 42 380.00 | 42 066.00 | 42 380.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 6 131.00 | 7 440.00 | 6 131.00 | |
24B (including equipment leasing) | 7 912.00 | 7 912.00 | ||
250 Staff compensation | 51 000.00 | 52 000.00 | 51 000.00 | |
252 Social security contributions | 21 287.00 | 16 852.00 | 21 287.00 | |
254 Depreciation and amortization | 1 426.00 | 942.00 | 1 426.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 123 638.00 | 119 824.00 | 123 638.00 | |
270 Operating profit | 1 383.00 | 79 395.00 | 1 383.00 | |
280 Financial income | 2 736.00 | 2 736.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 279.00 | 79.00 | 279.00 | |
306 Income tax's | 1 515.00 | 20 082.00 | 1 515.00 | |
310 Profit or loss | 2 309.00 | 59 234.00 | 2 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 145.00 | 2 145.00 | ||
490 Total Fixed Assets (Gross Value) | 5 714.00 | 5 714.00 | ||
492 Total Fixed Assets (Increases) | 2 145.00 | 2 145.00 | ||
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