Grow your business safely with PRO-DESIGN
All the information you need about PRO-DESIGN to develop and secure your business in France
P
HOME >
CORPORATES
>
PRO-DESIGN >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : PRO-DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | PRO-DESIGN |
| Siren | 831320445 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35567 |
| Management number | 2017B07424 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 882.00 | 2 067.00 | 2 815.00 | 4 882.00 |
044 Total Fixed Assets | 4 882.00 | 2 067.00 | 2 815.00 | 4 882.00 |
072 Receivables – Other | 34 375.00 | 34 375.00 | 34 375.00 | |
080 Sellable securities | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 2 320.00 | 2 320.00 | 2 320.00 | |
096 Total Current Assets + Prepaid Expenses | 40 195.00 | 40 195.00 | 40 195.00 | |
110 Total Assets | 45 077.00 | 2 067.00 | 43 010.00 | 45 077.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 396.00 | |||
136 Profit for the Year | 3 371.00 | |||
142 Total Equity - Total I | 11 167.00 | |||
156 Loans and similar debts | 16 131.00 | |||
166 Suppliers and related accounts | 4 902.00 | |||
172 Other debts | 10 809.00 | |||
176 Total debts | 31 843.00 | |||
180 Liabilities Total | 43 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 588.00 | 180 588.00 | ||
230 Other income | -400.00 | -400.00 | ||
232 Total operating income excluding VAT | 180 188.00 | 180 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 144.00 | 19 144.00 | ||
242 Other external expenses | 115 952.00 | 115 952.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 168.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 29 258.00 | 29 258.00 | ||
252 Social security contributions | 9 286.00 | 9 286.00 | ||
254 Depreciation and amortization | 928.00 | 928.00 | ||
264 Total operating expenses | 175 736.00 | 175 736.00 | ||
270 Operating profit | 4 452.00 | 4 452.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 619.00 | 619.00 | ||
310 Profit or loss | 3 371.00 | 3 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 882.00 | 4 882.00 | ||
all companies in France
Complete and comprehensive database.
