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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : PRORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PRORAL |
| Siren | 391126042 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28216 |
| Management number | 2000B01809 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 752.00 | 966.00 | 27 786.00 | 28 752.00 |
028 Tangible Assets | 98 900.00 | 31 755.00 | 67 145.00 | 98 900.00 |
040 Financial Assets | 100 642.00 | 100 642.00 | 100 642.00 | |
044 Total Fixed Assets | 228 294.00 | 32 721.00 | 195 573.00 | 228 294.00 |
072 Receivables – Other | 2 354.00 | 2 354.00 | 2 354.00 | |
084 Cash | 176 663.00 | 176 663.00 | 176 663.00 | |
092 Prepaid expenses | 3 080.00 | 3 080.00 | 3 080.00 | |
096 Total Current Assets + Prepaid Expenses | 182 097.00 | 182 097.00 | 182 097.00 | |
110 Total Assets | 410 392.00 | 32 721.00 | 377 670.00 | 410 392.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 353 087.00 | |||
136 Profit for the Year | 5 585.00 | |||
142 Total Equity - Total I | 367 057.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 511.00 | |||
172 Other debts | 7 102.00 | |||
176 Total debts | 10 614.00 | |||
180 Liabilities Total | 377 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 160 000.00 | 240 000.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 240 002.00 | 160 003.00 | 240 002.00 | |
242 Other external expenses | 22 591.00 | 34 567.00 | 22 591.00 | |
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 10 496.00 | 7 433.00 | 10 496.00 | |
250 Staff compensation | 133 965.00 | 108 581.00 | 133 965.00 | |
252 Social security contributions | 63 378.00 | 55 180.00 | 63 378.00 | |
254 Depreciation and amortization | 3 500.00 | 3 744.00 | 3 500.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 233 931.00 | 209 505.00 | 233 931.00 | |
270 Operating profit | 6 071.00 | -49 502.00 | 6 071.00 | |
280 Financial income | 69 960.00 | |||
294 Financial expenses | 486.00 | 672.00 | 486.00 | |
300 Exceptional expenses | 87.00 | |||
310 Profit or loss | 5 585.00 | 19 699.00 | 5 585.00 | |
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