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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : EURL PROTEC-SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | EURL PROTEC-SOLS |
| Siren | 514665298 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002900 |
| Management number | 2009B00882 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 425.00 | 4 294.00 | 1 131.00 | 5 425.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 455.00 | 4 294.00 | 1 161.00 | 5 455.00 |
050 Raw materials, supplies, in progress | 940.00 | 940.00 | 940.00 | |
068 Receivables – Trade and related accounts | 7 177.00 | 7 177.00 | 7 177.00 | |
072 Receivables – Other | 2 480.00 | 2 480.00 | 2 480.00 | |
084 Cash | 17 008.00 | 17 008.00 | 17 008.00 | |
096 Total Current Assets + Prepaid Expenses | 27 606.00 | 27 606.00 | 27 606.00 | |
110 Total Assets | 33 061.00 | 4 294.00 | 28 767.00 | 33 061.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 336.00 | |||
136 Profit for the Year | -3 284.00 | |||
142 Total Equity - Total I | 22 553.00 | |||
166 Suppliers and related accounts | 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 475.00 | |||
172 Other debts | 6 001.00 | |||
176 Total debts | 6 214.00 | |||
180 Liabilities Total | 28 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 504.00 | 32 504.00 | ||
218 Production of services sold - France | 35 136.00 | 42 002.00 | 35 136.00 | |
230 Other income | 104.00 | 1.00 | 104.00 | |
232 Total operating income excluding VAT | 35 240.00 | 42 002.00 | 35 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 730.00 | 5 155.00 | 2 730.00 | |
240 Inventory changes (raw materials and supplies) | -440.00 | |||
242 Other external expenses | 17 944.00 | 15 942.00 | 17 944.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 446.00 | 1 509.00 | |
250 Staff compensation | 9 948.00 | 9 942.00 | 9 948.00 | |
252 Social security contributions | 5 263.00 | 5 403.00 | 5 263.00 | |
254 Depreciation and amortization | 800.00 | 998.00 | 800.00 | |
256 Provisions | 104.00 | |||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 38 369.00 | 38 550.00 | 38 369.00 | |
270 Operating profit | -3 129.00 | 3 452.00 | -3 129.00 | |
294 Financial expenses | 155.00 | 147.00 | 155.00 | |
300 Exceptional expenses | 475.00 | |||
306 Income tax's | 425.00 | |||
310 Profit or loss | -3 284.00 | 2 406.00 | -3 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 455.00 | 5 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 104.00 | 104.00 | ||
684 DECREASES in Total Provisions Statement | 104.00 | 104.00 | ||
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