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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PROCOM HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | PROCOM HABITAT |
| Siren | 825202344 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3765 |
| Management number | 2017B00047 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Nègrepelisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 218.00 | 7 448.00 | 12 770.00 | 20 218.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 20 418.00 | 7 448.00 | 12 970.00 | 20 418.00 |
060 Merchandise inventory | 17 726.00 | 17 726.00 | 17 726.00 | |
064 Advances and down payments on orders | 4 180.00 | 4 180.00 | 4 180.00 | |
068 Receivables – Trade and related accounts | 30 464.00 | 30 464.00 | 30 464.00 | |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
084 Cash | 48 942.00 | 48 942.00 | 48 942.00 | |
096 Total Current Assets + Prepaid Expenses | 102 502.00 | 102 502.00 | 102 502.00 | |
110 Total Assets | 122 921.00 | 7 448.00 | 115 472.00 | 122 921.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 219.00 | |||
136 Profit for the Year | 36 775.00 | |||
142 Total Equity - Total I | 97 094.00 | |||
156 Loans and similar debts | 13 025.00 | |||
166 Suppliers and related accounts | 1 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 4 026.00 | |||
176 Total debts | 18 378.00 | |||
180 Liabilities Total | 115 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 325.00 | |||
195 Of which payables due in more than one year | 10 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 279.00 | 104 279.00 | ||
218 Production of services sold - France | 129 432.00 | 129 432.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 234 262.00 | 234 262.00 | ||
234 Purchases of goods (including customs duties) | 70 320.00 | 70 320.00 | ||
236 Inventory change (goods) | -3 713.00 | -3 713.00 | ||
242 Other external expenses | 36 364.00 | 36 364.00 | ||
243 (including business tax) | -4 391.00 | -4 391.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 85 093.00 | 85 093.00 | ||
254 Depreciation and amortization | 3 609.00 | 3 609.00 | ||
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 192 327.00 | 192 327.00 | ||
270 Operating profit | 41 935.00 | 41 935.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
306 Income tax's | 5 107.00 | 5 107.00 | ||
310 Profit or loss | 36 775.00 | 36 775.00 | ||
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