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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL PROGSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-07-31 | Public | 2015-12-31 | Simplified |
| 2016-02-08 | Public | 2013-12-31 | Simplified |
| Name | SARL PROGSAT |
| Siren | 794411207 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 13706 |
| Management number | 2013B02663 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 737.00 | 763.00 | 1 500.00 |
040 Financial Assets | 625 439.00 | 625 439.00 | 625 439.00 | |
044 Total Fixed Assets | 626 939.00 | 737.00 | 626 202.00 | 626 939.00 |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 49 390.00 | 49 390.00 | 49 390.00 | |
084 Cash | 12 094.00 | 12 094.00 | 12 094.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 61 649.00 | 61 649.00 | 61 649.00 | |
110 Total Assets | 688 588.00 | 737.00 | 687 851.00 | 688 588.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 48 504.00 | |||
136 Profit for the Year | 50 344.00 | |||
140 Regulated Provisions | 12 001.00 | |||
142 Total Equity - Total I | 330 848.00 | |||
156 Loans and similar debts | 283 898.00 | |||
166 Suppliers and related accounts | 7 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 871.00 | |||
172 Other debts | 65 643.00 | |||
176 Total debts | 357 003.00 | |||
180 Liabilities Total | 687 851.00 | |||
195 Of which payables due in more than one year | 255 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 798.00 | 102 327.00 | 118 798.00 | |
230 Other income | 3.00 | 2 520.00 | 3.00 | |
232 Total operating income excluding VAT | 118 801.00 | 104 847.00 | 118 801.00 | |
242 Other external expenses | 12 239.00 | 12 508.00 | 12 239.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 093.00 | 1 494.00 | |
250 Staff compensation | 68 486.00 | 40 328.00 | 68 486.00 | |
252 Social security contributions | 30 567.00 | 15 629.00 | 30 567.00 | |
254 Depreciation and amortization | 300.00 | 300.00 | 300.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 087.00 | 69 858.00 | 113 087.00 | |
270 Operating profit | 5 714.00 | 34 989.00 | 5 714.00 | |
280 Financial income | 60 000.00 | 50 065.00 | 60 000.00 | |
294 Financial expenses | 10 282.00 | 14 931.00 | 10 282.00 | |
300 Exceptional expenses | 5 088.00 | 5 088.00 | 5 088.00 | |
306 Income tax's | 2 343.00 | |||
310 Profit or loss | 50 344.00 | 62 692.00 | 50 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 626 939.00 | 626 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 779.00 | 23 779.00 | ||
378 Amount of deductible VAT on goods and services | 2 823.00 | 2 823.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 5 088.00 | 5 088.00 | ||
682 INCREASES Total Statement of Provisions | 5 088.00 | 5 088.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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