Grow your business safely with PROTECT HOMS VINCENT BEZIER

All the information you need about PROTECT HOMS VINCENT BEZIER to develop and secure your business in France

P HOME > CORPORATES > PROTECT HOMS VINCENT BEZIER > BALANCE SHEET ( 2017-07-25)

THE LIST OF BALANCE SHEET : PROTECT HOMS VINCENT BEZIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-05 Public 2017-12-31 Complete
2017-07-25 Public 2016-12-31 Complete
NamePROTECT HOMS VINCENT BEZIER
Siren450885520
Closing2016-12-31
Registry code 5601
Registration number 4330
Management number2003B00708
Activity code 4649Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-25
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address56300 Saint-Thuriau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 40 966.00 23 928.00 17 037.00 40 966.00
AN Land 6 761.00 1 943.00 4 817.00 6 761.00
AP Buildings 127 325.00 40 235.00 87 090.00 127 325.00
AR Technical installations, industrial equipment and tools 5 959.00 2 913.00 3 046.00 5 959.00
AT Other tangible assets 114 280.00 73 057.00 41 223.00 114 280.00
AV Fixed assets in progress
BD Other fixed assets 15.00 15.00 15.00
BH Other financial assets
BJ TOTAL (I) 295 768.00 142 077.00 153 690.00 295 768.00
BT Goods 224 222.00 224 222.00 224 222.00
BX Customers and related accounts 301 849.00 301 849.00 301 849.00
BZ Other receivables 14 290.00 14 290.00 14 290.00
CF Cash and cash equivalents 67 749.00 67 749.00 67 749.00
CH Prepaid expenses 13 639.00 13 639.00 13 639.00
CJ TOTAL (II) 621 752.00 621 752.00 621 752.00
CO Grand total (0 to V) 917 520.00 142 077.00 775 442.00 917 520.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00 50 000.00
DD Legal reserve (1) 750.00 750.00 750.00
DG Other reserves 159 116.00 159 116.00 159 116.00
DH Retained earnings -11 416.00 -24 911.00 -11 416.00
DI RESULTS FOR THE YEAR (Profit or Loss) 35 218.00 13 495.00 35 218.00
DL TOTAL (I) 233 669.00 198 450.00 233 669.00
DU Loans and Debts from Credit Institutions (3) 121 060.00 176 189.00 121 060.00
DV Miscellaneous Loans and Financial Debts (4) 410.00 387.00 410.00
DX Trade payables and related accounts 340 479.00 264 807.00 340 479.00
DY Tax and social security liabilities 75 857.00 57 602.00 75 857.00
EA Other liabilities 3 966.00 3 337.00 3 966.00
EC TOTAL (IV) 541 773.00 502 324.00 541 773.00
EE Grand total (I to V) 775 442.00 700 774.00 775 442.00
EG Accrued income and payables due within one year 485 474.00 395 463.00 485 474.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 332.00 620.00 332.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 800 510.00 1 800 510.00 1 800 510.00
FG Production sold - services 8 232.00 8 232.00 8 232.00
FJ Net sales 1 808 742.00 1 808 742.00 1 808 742.00
FP Reversals of depreciation and provisions, transfer of expenses 10 049.00
FQ Other income 985.00
FR Total operating income (I) 1 819 777.00
FS Purchases of goods (including customs duties) 1 148 832.00
FT Inventory change (goods) -8 939.00
FU Purchases of raw materials and other supplies 66 983.00
FW Other purchases and external expenses 188 579.00
FX Taxes, duties, and similar payments 3 998.00
FY Salaries and Wages 243 995.00
FZ Social Security Contributions 98 178.00
GA Operating Expenses - Depreciation and Amortization 31 002.00
GE Other Expenses 104.00
GF Total Operating Expenses (II) 1 772 735.00
GG - OPERATING RESULT (I - II) 47 042.00
GR Interest and similar expenses 6 371.00
GU Total financial expenses (VI) 6 371.00
GV - FINANCIAL INCOME (V - VI) -6 371.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 40 670.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 9 000.00
HD Total exceptional income (VII) 9 000.00
HE Exceptional expenses on management operations 90.00 90.00 90.00
HF Exceptional expenses on capital transactions 74.00 10 124.00 74.00
HH Total exceptional expenses (VIII) 164.00 10 214.00 164.00
HI - EXCEPTIONAL RESULT (VII - VIII) -164.00 -1 214.00 -164.00
HK Income tax 5 288.00 -150.00 5 288.00
HL TOTAL REVENUE (I + III + V + VII) 1 819 777.00 1 735 165.00 1 819 777.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 784 559.00 1 721 669.00 1 784 559.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 35 218.00 13 495.00 35 218.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 313 138.00 4 310.00 313 138.00
I3 DECREASES Total Financial Fixed Assets 5 000.00 475.00
I4 DECREASES Grand Total 21 679.00 295 768.00
IO DECREASES Total including other intangible assets 2 221.00 40 966.00
IY DECREASES Total Tangible Fixed Assets 14 458.00 254 327.00
KD ACQUISITIONS Total including other intangible assets 19 896.00 23 291.00 19 896.00
LN ACQUISITIONS Total Tangible Fixed Assets 287 767.00 -18 981.00 287 767.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 475.00 5 475.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 127 681.00 31 002.00 16 605.00 127 681.00
PE DEPRECIATION Total including other intangible assets 18 724.00 7 350.00 2 146.00 18 724.00
QU DEPRECIATION Total Tangible Fixed Assets 108 956.00 23 651.00 14 458.00 108 956.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 340 479.00 340 479.00 340 479.00
8C Staff and Related Accounts 13 891.00 13 891.00 13 891.00
8D Social Security and Other Social Organizations 34 447.00 34 447.00 34 447.00
8K Other liabilities (including liabilities related to repo transactions) 3 966.00 3 966.00 3 966.00
UX Other trade receivables 301 849.00 301 849.00
VB VAT 2 490.00 2 490.00
VG Loans with a maturity of up to one year at origin 571.00 571.00 571.00
VH Loans with a maturity of more than one year at origin 120 488.00 64 189.00 56 299.00 120 488.00
VI Group and Associates 410.00 410.00 410.00
VJ Loans taken out during the year 13 746.00 13 746.00
VK Loans repaid during the year 68 495.00 68 495.00
VM Income taxes 5 720.00 5 720.00
VP Miscellaneous 6 080.00 6 080.00
VQ Other Taxes, Duties, and Similar Debts 118.00 118.00 118.00
VS Prepaid expenses 13 639.00 13 639.00
VT TOTAL – STATEMENT OF RECEIVABLES 329 779.00 329 779.00 329 779.00
VW VAT 27 398.00 27 398.00 27 398.00
VY TOTAL – STATEMENT OF LIABILITIES 541 773.00 485 474.00 56 299.00 541 773.00

all companies in France

Complete and comprehensive database.