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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : PROTECH FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | PROTECH FINANCE |
| Siren | 513888990 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/001241 |
| Management number | 2009B00495 |
| Activity code | 6499Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 930.00 | 664.00 | 6 265.00 | 6 930.00 |
028 Tangible Assets | 9 308.00 | 4 179.00 | 5 129.00 | 9 308.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 17 199.00 | 4 843.00 | 12 355.00 | 17 199.00 |
068 Receivables – Trade and related accounts | 16 165.00 | 16 165.00 | 16 165.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 95 608.00 | 95 608.00 | 95 608.00 | |
092 Prepaid expenses | 2 964.00 | 2 964.00 | 2 964.00 | |
096 Total Current Assets + Prepaid Expenses | 114 787.00 | 114 787.00 | 114 787.00 | |
110 Total Assets | 131 986.00 | 4 843.00 | 127 142.00 | 131 986.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 957.00 | |||
134 Retained Earnings | 19 926.00 | |||
136 Profit for the Year | 24 565.00 | |||
142 Total Equity - Total I | 56 699.00 | |||
166 Suppliers and related accounts | 3 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 962.00 | |||
172 Other debts | 67 140.00 | |||
176 Total debts | 70 443.00 | |||
180 Liabilities Total | 127 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 499.00 | 189 499.00 | ||
230 Other income | 1 957.00 | 1 957.00 | ||
232 Total operating income excluding VAT | 191 456.00 | 191 456.00 | ||
242 Other external expenses | 43 543.00 | 43 543.00 | ||
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 8 498.00 | 8 498.00 | ||
250 Staff compensation | 106 361.00 | 106 361.00 | ||
252 Social security contributions | 2 251.00 | 2 251.00 | ||
254 Depreciation and amortization | 1 550.00 | 1 550.00 | ||
264 Total operating expenses | 162 206.00 | 162 206.00 | ||
270 Operating profit | 29 249.00 | 29 249.00 | ||
280 Financial income | 40.00 | 40.00 | ||
306 Income tax's | 4 725.00 | 4 725.00 | ||
310 Profit or loss | 24 565.00 | 24 565.00 | ||
374 Amount of VAT collected | 2 320.00 | 2 320.00 | ||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 780.00 | 5 780.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | 524.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 137.00 | 3 137.00 | ||
490 Total Fixed Assets (Gross Value) | 7 757.00 | 7 757.00 | ||
492 Total Fixed Assets (Increases) | 9 442.00 | 9 442.00 | ||
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