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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : PROVENCE SUD EST CHAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| Name | PROVENCE SUD EST CHAPE |
| Siren | 833548183 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6181 |
| Management number | 2017B02506 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 83 161.00 | 34 441.00 | 48 720.00 | 83 161.00 |
040 Financial Assets | 5 005.00 | 5 005.00 | 5 005.00 | |
044 Total Fixed Assets | 188 166.00 | 34 441.00 | 153 725.00 | 188 166.00 |
050 Raw materials, supplies, in progress | 6 143.00 | 6 143.00 | 6 143.00 | |
064 Advances and down payments on orders | 524.00 | 524.00 | 524.00 | |
068 Receivables – Trade and related accounts | 284 957.00 | 11 037.00 | 273 919.00 | 284 957.00 |
072 Receivables – Other | 56 889.00 | 56 889.00 | 56 889.00 | |
084 Cash | 102 909.00 | 102 909.00 | 102 909.00 | |
096 Total Current Assets + Prepaid Expenses | 451 422.00 | 11 037.00 | 440 384.00 | 451 422.00 |
110 Total Assets | 639 587.00 | 45 478.00 | 594 109.00 | 639 587.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 227 258.00 | |||
136 Profit for the Year | 64 401.00 | |||
142 Total Equity - Total I | 302 659.00 | |||
166 Suppliers and related accounts | 84 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 321.00 | |||
172 Other debts | 207 066.00 | |||
176 Total debts | 291 450.00 | |||
180 Liabilities Total | 594 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 482 106.00 | 1 169 273.00 | 1 482 106.00 | |
222 Inventory production | -14 309.00 | -3 979.00 | -14 309.00 | |
230 Other income | 21 548.00 | 8 733.00 | 21 548.00 | |
232 Total operating income excluding VAT | 1 489 344.00 | 1 174 027.00 | 1 489 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 676 706.00 | 545 996.00 | 676 706.00 | |
240 Inventory changes (raw materials and supplies) | -2 638.00 | 2 170.00 | -2 638.00 | |
242 Other external expenses | 321 593.00 | 227 173.00 | 321 593.00 | |
243 (including business tax) | 3 824.00 | 3 824.00 | ||
244 Taxes, duties and similar payments | 19 851.00 | 13 442.00 | 19 851.00 | |
24B (including equipment leasing) | 18 531.00 | 18 531.00 | ||
250 Staff compensation | 246 726.00 | 195 838.00 | 246 726.00 | |
252 Social security contributions | 122 067.00 | 95 536.00 | 122 067.00 | |
254 Depreciation and amortization | 10 499.00 | 10 657.00 | 10 499.00 | |
256 Provisions | 8 375.00 | 2 662.00 | 8 375.00 | |
262 Other expenses | 44.00 | 5.00 | 44.00 | |
264 Total operating expenses | 1 403 223.00 | 1 093 480.00 | 1 403 223.00 | |
270 Operating profit | 86 121.00 | 80 547.00 | 86 121.00 | |
290 Exceptional income | 20 001.00 | |||
294 Financial expenses | 1 547.00 | 2 353.00 | 1 547.00 | |
300 Exceptional expenses | 225.00 | 135.00 | 225.00 | |
306 Income tax's | 19 948.00 | 24 540.00 | 19 948.00 | |
310 Profit or loss | 64 401.00 | 73 519.00 | 64 401.00 | |
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