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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : PRO-ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | PRO-ETANCHE |
| Siren | 445239379 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 4093 |
| Management number | 2003B00110 |
| Activity code | 4399A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 064.00 | 7 508.00 | 9 556.00 | 17 064.00 |
040 Financial Assets | 2 992.00 | 2 992.00 | 2 992.00 | |
044 Total Fixed Assets | 20 056.00 | 7 508.00 | 12 548.00 | 20 056.00 |
068 Receivables – Trade and related accounts | 3 750.00 | 3 750.00 | 3 750.00 | |
072 Receivables – Other | 7 341.00 | 7 341.00 | 7 341.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 197 642.00 | 197 642.00 | 197 642.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 309 284.00 | 309 284.00 | 309 284.00 | |
110 Total Assets | 329 340.00 | 7 508.00 | 321 832.00 | 329 340.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 257 895.00 | |||
136 Profit for the Year | 22 423.00 | |||
142 Total Equity - Total I | 288 568.00 | |||
166 Suppliers and related accounts | 11 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 904.00 | |||
172 Other debts | 22 104.00 | |||
176 Total debts | 33 264.00 | |||
180 Liabilities Total | 321 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 806.00 | 171 806.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 171 818.00 | 171 818.00 | ||
242 Other external expenses | 34 802.00 | 34 802.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
250 Staff compensation | 69 605.00 | 69 605.00 | ||
252 Social security contributions | 35 793.00 | 35 793.00 | ||
254 Depreciation and amortization | 5 718.00 | 5 718.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 148 019.00 | 148 019.00 | ||
270 Operating profit | 23 800.00 | 23 800.00 | ||
280 Financial income | 2 104.00 | 2 104.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 1 095.00 | 1 095.00 | ||
306 Income tax's | 2 001.00 | 2 001.00 | ||
310 Profit or loss | 22 423.00 | 22 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 42 281.00 | 42 281.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 092.00 | 4 092.00 | ||
490 Total Fixed Assets (Gross Value) | 44 021.00 | 44 021.00 | ||
492 Total Fixed Assets (Increases) | 46 373.00 | 46 373.00 | ||
494 Total Fixed Assets (Decreases) | 70 337.00 | 70 337.00 | ||
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