Grow your business safely with SARL PROGSAT
All the information you need about SARL PROGSAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PROGSAT >
BALANCE SHEET (
2016-02-08)
THE LIST OF BALANCE SHEET : SARL PROGSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-07-31 | Public | 2015-12-31 | Simplified |
| 2016-02-08 | Public | 2013-12-31 | Simplified |
| Name | SARL PROGSAT |
| Siren | 794411207 |
| Closing | 2013-12-31 |
| Registry code | 1303 |
| Registration number | 826 |
| Management number | 2013B02663 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2016-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 137.00 | 1 363.00 | 1 500.00 |
040 Financial Assets | 625 439.00 | 625 439.00 | 625 439.00 | |
044 Total Fixed Assets | 626 939.00 | 137.00 | 626 802.00 | 626 939.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 3 345.00 | 3 345.00 | 3 345.00 | |
084 Cash | 17 385.00 | 17 385.00 | 17 385.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 44 908.00 | 44 908.00 | 44 908.00 | |
110 Total Assets | 671 847.00 | 137.00 | 671 710.00 | 671 847.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 5 812.00 | |||
140 Regulated Provisions | 1 825.00 | |||
142 Total Equity - Total I | 207 637.00 | |||
156 Loans and similar debts | 387 237.00 | |||
166 Suppliers and related accounts | 3 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 036.00 | |||
172 Other debts | 73 726.00 | |||
176 Total debts | 464 073.00 | |||
180 Liabilities Total | 671 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626 939.00 | |||
195 Of which payables due in more than one year | 335 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 7 284.00 | 7 284.00 | ||
254 Depreciation and amortization | 137.00 | 137.00 | ||
264 Total operating expenses | 7 421.00 | 7 421.00 | ||
270 Operating profit | 12 579.00 | 12 579.00 | ||
294 Financial expenses | 3 916.00 | 3 916.00 | ||
300 Exceptional expenses | 1 825.00 | 1 825.00 | ||
306 Income tax's | 1 026.00 | 1 026.00 | ||
310 Profit or loss | 5 812.00 | 5 812.00 | ||
378 Amount of deductible VAT on goods and services | 1 850.00 | 1 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 625 439.00 | 625 439.00 | ||
492 Total Fixed Assets (Increases) | 626 939.00 | 626 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 825.00 | 1 825.00 | ||
682 INCREASES Total Statement of Provisions | 1 825.00 | 1 825.00 | ||
all companies in France
Complete and comprehensive database.
