Grow your business safely with PROJINDUS
All the information you need about PROJINDUS to develop and secure your business in France
P
HOME >
CORPORATES
>
PROJINDUS >
BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : PROJINDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| Name | PROJINDUS |
| Siren | 824980262 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 3050 |
| Management number | 2017B00077 |
| Activity code | 3320C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54250 Champigneulles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 950.00 | 14 950.00 | 14 950.00 | |
028 Tangible Assets | 74 573.00 | 38 026.00 | 36 548.00 | 74 573.00 |
040 Financial Assets | 6 385.00 | 6 385.00 | 6 385.00 | |
044 Total Fixed Assets | 95 908.00 | 52 976.00 | 42 933.00 | 95 908.00 |
050 Raw materials, supplies, in progress | 72 850.00 | 72 850.00 | 72 850.00 | |
064 Advances and down payments on orders | 1 596.00 | 1 596.00 | 1 596.00 | |
068 Receivables – Trade and related accounts | 216 113.00 | 52 210.00 | 163 903.00 | 216 113.00 |
072 Receivables – Other | 3 955.00 | 3 955.00 | 3 955.00 | |
084 Cash | 97 808.00 | 97 808.00 | 97 808.00 | |
092 Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
096 Total Current Assets + Prepaid Expenses | 395 165.00 | 52 210.00 | 342 955.00 | 395 165.00 |
110 Total Assets | 491 074.00 | 105 186.00 | 385 888.00 | 491 074.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 9 467.00 | |||
136 Profit for the Year | 37 541.00 | |||
142 Total Equity - Total I | 80 008.00 | |||
156 Loans and similar debts | 137 674.00 | |||
166 Suppliers and related accounts | 78 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 146.00 | |||
172 Other debts | 89 745.00 | |||
176 Total debts | 305 880.00 | |||
180 Liabilities Total | 385 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 441.00 | |||
195 Of which payables due in more than one year | 89 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 080 124.00 | 1 080 124.00 | ||
222 Inventory production | -46 450.00 | -46 450.00 | ||
226 Operating subsidies received | 5 142.00 | 5 142.00 | ||
230 Other income | 5 024.00 | 5 024.00 | ||
232 Total operating income excluding VAT | 1 043 840.00 | 1 043 840.00 | ||
240 Inventory changes (raw materials and supplies) | 9 816.00 | 9 816.00 | ||
242 Other external expenses | 448 728.00 | 448 728.00 | ||
243 (including business tax) | -21 361.00 | -21 361.00 | ||
244 Taxes, duties and similar payments | 6 819.00 | 6 819.00 | ||
24B (including equipment leasing) | 9 929.00 | 9 929.00 | ||
250 Staff compensation | 400 394.00 | 400 394.00 | ||
252 Social security contributions | 76 802.00 | 76 802.00 | ||
254 Depreciation and amortization | 9 095.00 | 9 095.00 | ||
256 Provisions | 47 090.00 | 47 090.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 998 789.00 | 998 789.00 | ||
270 Operating profit | 45 051.00 | 45 051.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 3 292.00 | 3 292.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 4 209.00 | 4 209.00 | ||
310 Profit or loss | 37 541.00 | 37 541.00 | ||
all companies in France
Complete and comprehensive database.
