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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : PROBCR TERTIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2016-08-31 | Simplified |
| Name | PROBCR TERTIAIRE |
| Siren | 793288168 |
| Closing | 2016-08-31 |
| Registry code | 7802 |
| Registration number | 36 |
| Management number | 2013B01911 |
| Activity code | 4399C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 416.00 | 2 801.00 | 2 615.00 | 5 416.00 |
044 Total Fixed Assets | 5 416.00 | 2 801.00 | 2 615.00 | 5 416.00 |
060 Merchandise inventory | 2 785.00 | 2 785.00 | 2 785.00 | |
068 Receivables – Trade and related accounts | 4 018.00 | 4 018.00 | 4 018.00 | |
072 Receivables – Other | 13 413.00 | 13 413.00 | 13 413.00 | |
084 Cash | 1 537.00 | 1 537.00 | 1 537.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 22 975.00 | 22 975.00 | 22 975.00 | |
110 Total Assets | 28 391.00 | 2 801.00 | 25 590.00 | 28 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 311.00 | |||
136 Profit for the Year | 1 393.00 | |||
142 Total Equity - Total I | 11 804.00 | |||
166 Suppliers and related accounts | 8 392.00 | |||
172 Other debts | 5 393.00 | |||
176 Total debts | 13 786.00 | |||
180 Liabilities Total | 25 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 480.00 | 114 472.00 | 142 480.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 142 482.00 | 114 472.00 | 142 482.00 | |
234 Purchases of goods (including customs duties) | 9 372.00 | 739.00 | 9 372.00 | |
236 Inventory change (goods) | 295.00 | -3 080.00 | 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 254.00 | 49 062.00 | 38 254.00 | |
242 Other external expenses | 58 871.00 | 43 001.00 | 58 871.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 420.00 | 480.00 | 420.00 | |
250 Staff compensation | 22 050.00 | 13 925.00 | 22 050.00 | |
252 Social security contributions | 8 861.00 | 8 119.00 | 8 861.00 | |
254 Depreciation and amortization | 1 083.00 | 1 083.00 | 1 083.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 139 209.00 | 113 328.00 | 139 209.00 | |
270 Operating profit | 3 274.00 | 1 144.00 | 3 274.00 | |
300 Exceptional expenses | 1 390.00 | 556.00 | 1 390.00 | |
306 Income tax's | 491.00 | 42.00 | 491.00 | |
310 Profit or loss | 1 393.00 | 546.00 | 1 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 416.00 | 5 416.00 | ||
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