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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : PROGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| Name | PROGEL |
| Siren | 824619597 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5358 |
| Management number | 2017B01198 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 ST VICTORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 482.00 | 5 792.00 | 17 689.00 | 23 482.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 48 482.00 | 5 792.00 | 42 689.00 | 48 482.00 |
060 Merchandise inventory | 2 076.00 | 2 076.00 | 2 076.00 | |
068 Receivables – Trade and related accounts | 85 320.00 | 85 320.00 | 85 320.00 | |
072 Receivables – Other | 10 138.00 | 10 138.00 | 10 138.00 | |
084 Cash | 8 461.00 | 8 461.00 | 8 461.00 | |
096 Total Current Assets + Prepaid Expenses | 105 994.00 | 105 994.00 | 105 994.00 | |
110 Total Assets | 154 476.00 | 5 792.00 | 148 683.00 | 154 476.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 13 781.00 | |||
136 Profit for the Year | 30 629.00 | |||
142 Total Equity - Total I | 54 410.00 | |||
166 Suppliers and related accounts | 68 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 26 183.00 | |||
176 Total debts | 94 273.00 | |||
180 Liabilities Total | 148 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 744 884.00 | 744 884.00 | ||
230 Other income | 911.00 | 911.00 | ||
232 Total operating income excluding VAT | 745 796.00 | 745 796.00 | ||
234 Purchases of goods (including customs duties) | 585 645.00 | 585 645.00 | ||
236 Inventory change (goods) | 24 248.00 | 24 248.00 | ||
242 Other external expenses | 70 455.00 | 70 455.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
250 Staff compensation | 18 338.00 | 18 338.00 | ||
252 Social security contributions | 7 357.00 | 7 357.00 | ||
254 Depreciation and amortization | 5 062.00 | 5 062.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 711 681.00 | 711 681.00 | ||
270 Operating profit | 34 115.00 | 34 115.00 | ||
290 Exceptional income | 3 108.00 | 3 108.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
306 Income tax's | 5 474.00 | 5 474.00 | ||
310 Profit or loss | 30 629.00 | 30 629.00 | ||
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