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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : SAS PROSERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | SAS PROSERVE |
| Siren | 791930886 |
| Closing | 2018-03-31 |
| Registry code | 1001 |
| Registration number | 4805 |
| Management number | 2013B00145 |
| Activity code | 4669C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Montsuzain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 17 295.00 | 5 739.00 | 11 556.00 | 17 295.00 |
044 Total Fixed Assets | 47 295.00 | 5 739.00 | 41 556.00 | 47 295.00 |
060 Merchandise inventory | 12 177.00 | 12 177.00 | 12 177.00 | |
064 Advances and down payments on orders | 186.00 | 186.00 | 186.00 | |
068 Receivables – Trade and related accounts | 25 244.00 | 25 244.00 | 25 244.00 | |
072 Receivables – Other | 4 062.00 | 4 062.00 | 4 062.00 | |
084 Cash | 24 825.00 | 24 825.00 | 24 825.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 67 289.00 | 67 289.00 | 67 289.00 | |
110 Total Assets | 114 585.00 | 5 739.00 | 108 845.00 | 114 585.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 577.00 | |||
136 Profit for the Year | 15 678.00 | |||
142 Total Equity - Total I | 59 455.00 | |||
156 Loans and similar debts | 22 783.00 | |||
166 Suppliers and related accounts | 17 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 840.00 | |||
172 Other debts | 8 845.00 | |||
176 Total debts | 49 390.00 | |||
180 Liabilities Total | 108 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 712.00 | |||
195 Of which payables due in more than one year | 11 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 679.00 | 177 679.00 | ||
230 Other income | 892.00 | 892.00 | ||
232 Total operating income excluding VAT | 178 570.00 | 178 570.00 | ||
234 Purchases of goods (including customs duties) | 93 099.00 | 93 099.00 | ||
236 Inventory change (goods) | 2 329.00 | 2 329.00 | ||
242 Other external expenses | 18 668.00 | 18 668.00 | ||
243 (including business tax) | -2 731.00 | -2 731.00 | ||
244 Taxes, duties and similar payments | 780.00 | 780.00 | ||
250 Staff compensation | 28 186.00 | 28 186.00 | ||
252 Social security contributions | 12 701.00 | 12 701.00 | ||
254 Depreciation and amortization | 3 491.00 | 3 491.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 159 263.00 | 159 263.00 | ||
270 Operating profit | 19 308.00 | 19 308.00 | ||
290 Exceptional income | 254.00 | 254.00 | ||
294 Financial expenses | 792.00 | 792.00 | ||
300 Exceptional expenses | 325.00 | 325.00 | ||
306 Income tax's | 2 767.00 | 2 767.00 | ||
310 Profit or loss | 15 678.00 | 15 678.00 | ||
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