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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : PRO FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | PRO FACADES |
| Siren | 790740732 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 1496 |
| Management number | 2014B00670 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 530.00 | 20 401.00 | 35 129.00 | 55 530.00 |
044 Total Fixed Assets | 55 530.00 | 20 401.00 | 35 129.00 | 55 530.00 |
050 Raw materials, supplies, in progress | 6 168.00 | 6 168.00 | 6 168.00 | |
068 Receivables – Trade and related accounts | 6 648.00 | 6 648.00 | 6 648.00 | |
072 Receivables – Other | 21 674.00 | 21 674.00 | 21 674.00 | |
084 Cash | 44 942.00 | 44 942.00 | 44 942.00 | |
096 Total Current Assets + Prepaid Expenses | 79 431.00 | 79 431.00 | 79 431.00 | |
110 Total Assets | 134 962.00 | 20 401.00 | 114 560.00 | 134 962.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 361.00 | |||
136 Profit for the Year | 35 990.00 | |||
142 Total Equity - Total I | 48 351.00 | |||
166 Suppliers and related accounts | 24 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 492.00 | |||
172 Other debts | 41 826.00 | |||
176 Total debts | 66 210.00 | |||
180 Liabilities Total | 114 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 143.00 | 358 143.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 358 162.00 | 358 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156 531.00 | 156 531.00 | ||
240 Inventory changes (raw materials and supplies) | -2 883.00 | -2 883.00 | ||
242 Other external expenses | 43 656.00 | 43 656.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
250 Staff compensation | 68 117.00 | 68 117.00 | ||
252 Social security contributions | 32 029.00 | 32 029.00 | ||
254 Depreciation and amortization | 9 055.00 | 9 055.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 307 448.00 | 307 448.00 | ||
270 Operating profit | 50 714.00 | 50 714.00 | ||
290 Exceptional income | 881.00 | 881.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
300 Exceptional expenses | 8 730.00 | 8 730.00 | ||
306 Income tax's | 6 744.00 | 6 744.00 | ||
310 Profit or loss | 35 990.00 | 35 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 308.00 | 28 308.00 | ||
490 Total Fixed Assets (Gross Value) | 27 222.00 | 27 222.00 | ||
492 Total Fixed Assets (Increases) | 28 308.00 | 28 308.00 | ||
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