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BALANCE SHEET (
2017-06-27)
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 | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5452 |
| Management number | 2003B00110 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| 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 | 12 277.00 | 4 787.00 | 17 064.00 |
040 Financial Assets | 2 992.00 | 2 992.00 | 2 992.00 | |
044 Total Fixed Assets | 20 056.00 | 12 277.00 | 7 779.00 | 20 056.00 |
068 Receivables – Trade and related accounts | 23 762.00 | 23 762.00 | 23 762.00 | |
072 Receivables – Other | 7 680.00 | 7 680.00 | 7 680.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 166 983.00 | 166 983.00 | 166 983.00 | |
096 Total Current Assets + Prepaid Expenses | 298 425.00 | 298 425.00 | 298 425.00 | |
110 Total Assets | 318 481.00 | 12 277.00 | 306 204.00 | 318 481.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 280 318.00 | |||
136 Profit for the Year | -3 455.00 | |||
142 Total Equity - Total I | 285 113.00 | |||
166 Suppliers and related accounts | 1 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 437.00 | |||
172 Other debts | 19 486.00 | |||
176 Total debts | 21 091.00 | |||
180 Liabilities Total | 306 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 481.00 | 142 481.00 | ||
230 Other income | 688.00 | 688.00 | ||
232 Total operating income excluding VAT | 143 169.00 | 143 169.00 | ||
242 Other external expenses | 28 969.00 | 28 969.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 636.00 | ||
250 Staff compensation | 78 873.00 | 78 873.00 | ||
252 Social security contributions | 34 228.00 | 34 228.00 | ||
254 Depreciation and amortization | 4 769.00 | 4 769.00 | ||
264 Total operating expenses | 148 475.00 | 148 475.00 | ||
270 Operating profit | -5 306.00 | -5 306.00 | ||
280 Financial income | 2 803.00 | 2 803.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 636.00 | 636.00 | ||
310 Profit or loss | -3 455.00 | -3 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 056.00 | 20 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 080.00 | 3 080.00 | ||
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