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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : PROJEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PROJEMA |
| Siren | 493556385 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3903 |
| Management number | 2007B00017 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 568.00 | 2 568.00 | 2 568.00 | |
028 Tangible Assets | 12 744.00 | 12 625.00 | 119.00 | 12 744.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 15 342.00 | 15 193.00 | 149.00 | 15 342.00 |
068 Receivables – Trade and related accounts | 70 399.00 | 70 399.00 | 70 399.00 | |
072 Receivables – Other | 4 767.00 | 4 767.00 | 4 767.00 | |
080 Sellable securities | 29 998.00 | 29 998.00 | 29 998.00 | |
084 Cash | 92 853.00 | 92 853.00 | 92 853.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 198 247.00 | 198 247.00 | 198 247.00 | |
110 Total Assets | 213 589.00 | 15 193.00 | 198 396.00 | 213 589.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 113 408.00 | |||
136 Profit for the Year | 16 549.00 | |||
142 Total Equity - Total I | 138 757.00 | |||
166 Suppliers and related accounts | 12 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 760.00 | |||
172 Other debts | 47 392.00 | |||
176 Total debts | 59 639.00 | |||
180 Liabilities Total | 198 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 151.00 | 233 151.00 | ||
230 Other income | 3 681.00 | 3 681.00 | ||
232 Total operating income excluding VAT | 236 832.00 | 236 832.00 | ||
242 Other external expenses | 58 641.00 | 58 641.00 | ||
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 6 343.00 | 6 343.00 | ||
250 Staff compensation | 107 790.00 | 107 790.00 | ||
252 Social security contributions | 43 966.00 | 43 966.00 | ||
254 Depreciation and amortization | 1 017.00 | 1 017.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 217 757.00 | 217 757.00 | ||
270 Operating profit | 19 075.00 | 19 075.00 | ||
306 Income tax's | 2 526.00 | 2 526.00 | ||
310 Profit or loss | 16 549.00 | 16 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 342.00 | 15 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 980.00 | 46 980.00 | ||
378 Amount of deductible VAT on goods and services | 5 474.00 | 5 474.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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