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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : PROTEC SANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | PROTEC SANI |
| Siren | 494549330 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 74020 |
| Management number | 2007B05018 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 707.00 | 61 098.00 | 18 609.00 | 79 707.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 84 707.00 | 61 098.00 | 23 609.00 | 84 707.00 |
050 Raw materials, supplies, in progress | 13 470.00 | 13 470.00 | 13 470.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 625.00 | 8 625.00 | 8 625.00 | |
072 Receivables – Other | 54 651.00 | 54 651.00 | 54 651.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 7 842.00 | 7 842.00 | 7 842.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 85 240.00 | 85 240.00 | 85 240.00 | |
110 Total Assets | 169 947.00 | 61 098.00 | 108 849.00 | 169 947.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 410.00 | |||
132 Other Reserves | 95 200.00 | |||
134 Retained Earnings | 15.00 | |||
136 Profit for the Year | -15 221.00 | |||
142 Total Equity - Total I | 89 404.00 | |||
166 Suppliers and related accounts | 8 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486.00 | |||
172 Other debts | 10 987.00 | |||
176 Total debts | 19 445.00 | |||
180 Liabilities Total | 108 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17.00 | 205.00 | 17.00 | |
218 Production of services sold - France | 158 395.00 | 173 342.00 | 158 395.00 | |
222 Inventory production | 11 500.00 | -6 600.00 | 11 500.00 | |
226 Operating subsidies received | 2 383.00 | 1 000.00 | 2 383.00 | |
230 Other income | 1.00 | 298.00 | 1.00 | |
232 Total operating income excluding VAT | 172 297.00 | 168 245.00 | 172 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 501.00 | 42 474.00 | 44 501.00 | |
240 Inventory changes (raw materials and supplies) | 1 516.00 | 1 369.00 | 1 516.00 | |
242 Other external expenses | 67 182.00 | 69 342.00 | 67 182.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 3 057.00 | 2 123.00 | 3 057.00 | |
250 Staff compensation | 37 531.00 | 25 226.00 | 37 531.00 | |
252 Social security contributions | 18 040.00 | 10 298.00 | 18 040.00 | |
254 Depreciation and amortization | 15 772.00 | 15 772.00 | 15 772.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 187 599.00 | 166 611.00 | 187 599.00 | |
270 Operating profit | -15 302.00 | 1 634.00 | -15 302.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 190.00 | |||
300 Exceptional expenses | 448.00 | 452.00 | 448.00 | |
306 Income tax's | -528.00 | -548.00 | -528.00 | |
310 Profit or loss | -15 221.00 | 1 921.00 | -15 221.00 | |
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