Grow your business safely with PROTELEC BAT
All the information you need about PROTELEC BAT to develop and secure your business in France
P
HOME >
CORPORATES
>
PROTELEC BAT >
BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : PROTELEC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | PROTELEC BAT |
| Siren | 518463229 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 1817 |
| Management number | 2009B04810 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 4 324.00 | 3 687.00 | 638.00 | 4 324.00 |
044 Total Fixed Assets | 14 324.00 | 3 687.00 | 10 638.00 | 14 324.00 |
068 Receivables – Trade and related accounts | 21 872.00 | 21 872.00 | 21 872.00 | |
072 Receivables – Other | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 36 281.00 | 36 281.00 | 36 281.00 | |
092 Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
096 Total Current Assets + Prepaid Expenses | 66 211.00 | 66 211.00 | 66 211.00 | |
110 Total Assets | 80 535.00 | 3 687.00 | 76 848.00 | 80 535.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 651.00 | |||
136 Profit for the Year | 16 661.00 | |||
142 Total Equity - Total I | 38 312.00 | |||
156 Loans and similar debts | 1 102.00 | |||
166 Suppliers and related accounts | 16 487.00 | |||
172 Other debts | 20 947.00 | |||
176 Total debts | 38 537.00 | |||
180 Liabilities Total | 76 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 381.00 | 236 112.00 | 262 381.00 | |
230 Other income | 21.00 | 5.00 | 21.00 | |
232 Total operating income excluding VAT | 262 401.00 | 236 117.00 | 262 401.00 | |
242 Other external expenses | 185 771.00 | 173 392.00 | 185 771.00 | |
244 Taxes, duties and similar payments | 1 543.00 | 1 907.00 | 1 543.00 | |
250 Staff compensation | 35 000.00 | 35 000.00 | 35 000.00 | |
252 Social security contributions | 19 043.00 | 16 446.00 | 19 043.00 | |
254 Depreciation and amortization | 835.00 | 959.00 | 835.00 | |
262 Other expenses | 21.00 | 65.00 | 21.00 | |
264 Total operating expenses | 242 213.00 | 227 767.00 | 242 213.00 | |
270 Operating profit | 20 188.00 | 8 349.00 | 20 188.00 | |
294 Financial expenses | 82.00 | 94.00 | 82.00 | |
300 Exceptional expenses | 430.00 | 52.00 | 430.00 | |
306 Income tax's | 3 016.00 | 1 238.00 | 3 016.00 | |
310 Profit or loss | 16 661.00 | 6 965.00 | 16 661.00 | |
all companies in France
Complete and comprehensive database.
