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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : PRODOMOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | PRODOMOTIQUE |
| Siren | 792300477 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20317 |
| Management number | 2013B02626 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 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 | 126.00 | 418.00 | 544.00 |
028 Tangible Assets | 334.00 | 334.00 | 334.00 | |
044 Total Fixed Assets | 878.00 | 460.00 | 418.00 | 878.00 |
060 Merchandise inventory | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 11 749.00 | 11 749.00 | 11 749.00 | |
072 Receivables – Other | 4 172.00 | 4 172.00 | 4 172.00 | |
084 Cash | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 19 291.00 | 19 291.00 | 19 291.00 | |
110 Total Assets | 20 169.00 | 460.00 | 19 709.00 | 20 169.00 |
120 Share or Individual Capital | 11 342.00 | |||
136 Profit for the Year | -374.00 | |||
142 Total Equity - Total I | 10 968.00 | |||
166 Suppliers and related accounts | 5 660.00 | |||
172 Other debts | 3 081.00 | |||
176 Total debts | 8 741.00 | |||
180 Liabilities Total | 19 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 176.00 | 62 639.00 | 59 176.00 | |
232 Total operating income excluding VAT | 59 176.00 | 62 639.00 | 59 176.00 | |
234 Purchases of goods (including customs duties) | 26 945.00 | 30 871.00 | 26 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 788.00 | 2 649.00 | 3 788.00 | |
242 Other external expenses | 11 632.00 | 14 127.00 | 11 632.00 | |
244 Taxes, duties and similar payments | 168.00 | 2 682.00 | 168.00 | |
250 Staff compensation | 10 665.00 | 7 380.00 | 10 665.00 | |
252 Social security contributions | 2 050.00 | 2 350.00 | 2 050.00 | |
254 Depreciation and amortization | 35.00 | 111.00 | 35.00 | |
262 Other expenses | 662.00 | 468.00 | 662.00 | |
264 Total operating expenses | 55 945.00 | 60 638.00 | 55 945.00 | |
270 Operating profit | 3 231.00 | 2 001.00 | 3 231.00 | |
294 Financial expenses | 529.00 | 412.00 | 529.00 | |
310 Profit or loss | 2 702.00 | 1 589.00 | 2 702.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 578.00 | 578.00 | ||
494 Total Fixed Assets (Decreases) | 35.00 | 35.00 | ||
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