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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : PROS DALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | PROS DALLES |
| Siren | 801755661 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/007561 |
| Management number | 2014B00317 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 248.00 | 66 749.00 | 39 499.00 | 106 248.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 107 748.00 | 66 749.00 | 40 999.00 | 107 748.00 |
068 Receivables – Trade and related accounts | 79 935.00 | 79 935.00 | 79 935.00 | |
072 Receivables – Other | 48 923.00 | 48 923.00 | 48 923.00 | |
084 Cash | 15 105.00 | 15 105.00 | 15 105.00 | |
096 Total Current Assets + Prepaid Expenses | 143 964.00 | 143 964.00 | 143 964.00 | |
110 Total Assets | 251 712.00 | 66 749.00 | 184 963.00 | 251 712.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 103 155.00 | |||
136 Profit for the Year | -28 494.00 | |||
142 Total Equity - Total I | 77 661.00 | |||
156 Loans and similar debts | 89 872.00 | |||
166 Suppliers and related accounts | 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 410.00 | |||
172 Other debts | 17 038.00 | |||
176 Total debts | 107 302.00 | |||
180 Liabilities Total | 184 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 088.00 | 295 088.00 | ||
232 Total operating income excluding VAT | 295 088.00 | 295 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 408.00 | 2 408.00 | ||
242 Other external expenses | 124 691.00 | 124 691.00 | ||
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
250 Staff compensation | 134 700.00 | 134 700.00 | ||
252 Social security contributions | 63 765.00 | 63 765.00 | ||
254 Depreciation and amortization | 13 867.00 | 13 867.00 | ||
264 Total operating expenses | 340 178.00 | 340 178.00 | ||
270 Operating profit | -45 090.00 | -45 090.00 | ||
290 Exceptional income | 18 185.00 | 18 185.00 | ||
294 Financial expenses | 898.00 | 898.00 | ||
300 Exceptional expenses | 697.00 | 697.00 | ||
310 Profit or loss | -28 494.00 | -28 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 106 758.00 | 106 758.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
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