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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : PRO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | PRO CONSTRUCTION |
| Siren | 808214142 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17492 |
| Management number | 2014B04207 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 972.00 | 11 510.00 | 34 462.00 | 45 972.00 |
044 Total Fixed Assets | 45 972.00 | 11 510.00 | 34 462.00 | 45 972.00 |
068 Receivables – Trade and related accounts | 44 978.00 | 44 978.00 | 44 978.00 | |
072 Receivables – Other | 156 745.00 | 156 745.00 | 156 745.00 | |
084 Cash | 24 530.00 | 24 530.00 | 24 530.00 | |
096 Total Current Assets + Prepaid Expenses | 226 252.00 | 226 252.00 | 226 252.00 | |
110 Total Assets | 272 224.00 | 11 510.00 | 260 714.00 | 272 224.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 541.00 | |||
136 Profit for the Year | -9 974.00 | |||
142 Total Equity - Total I | -7 233.00 | |||
156 Loans and similar debts | 21 660.00 | |||
166 Suppliers and related accounts | 181 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 529.00 | |||
172 Other debts | 64 693.00 | |||
176 Total debts | 267 947.00 | |||
180 Liabilities Total | 260 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 152.00 | 183 307.00 | 338 152.00 | |
226 Operating subsidies received | 2 100.00 | 2 100.00 | ||
230 Other income | 34.00 | 44.00 | 34.00 | |
232 Total operating income excluding VAT | 340 286.00 | 183 351.00 | 340 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 784.00 | 46 436.00 | 101 784.00 | |
242 Other external expenses | 210 837.00 | 143 699.00 | 210 837.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 332.00 | 1 047.00 | |
250 Staff compensation | 26 551.00 | 3 974.00 | 26 551.00 | |
252 Social security contributions | 4 917.00 | 1 433.00 | 4 917.00 | |
254 Depreciation and amortization | 5 896.00 | 3 580.00 | 5 896.00 | |
262 Other expenses | 12.00 | 14.00 | 12.00 | |
264 Total operating expenses | 351 044.00 | 199 468.00 | 351 044.00 | |
270 Operating profit | -10 757.00 | -16 117.00 | -10 757.00 | |
290 Exceptional income | 1 559.00 | 1 559.00 | ||
294 Financial expenses | 303.00 | 6.00 | 303.00 | |
300 Exceptional expenses | 472.00 | 545.00 | 472.00 | |
310 Profit or loss | -9 974.00 | -16 669.00 | -9 974.00 | |
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