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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : PROGETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PROGETEC |
| Siren | 810041129 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024563 |
| Management number | 2015B01022 |
| Activity code | 9512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 303.00 | 25 753.00 | 34 550.00 | 60 303.00 |
044 Total Fixed Assets | 60 303.00 | 25 753.00 | 34 550.00 | 60 303.00 |
072 Receivables – Other | 72 633.00 | 72 633.00 | 72 633.00 | |
084 Cash | 51 443.00 | 51 443.00 | 51 443.00 | |
096 Total Current Assets + Prepaid Expenses | 124 076.00 | 124 076.00 | 124 076.00 | |
110 Total Assets | 184 379.00 | 25 753.00 | 158 626.00 | 184 379.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 47 810.00 | |||
142 Total Equity - Total I | 52 810.00 | |||
166 Suppliers and related accounts | 12 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 866.00 | |||
172 Other debts | 93 644.00 | |||
176 Total debts | 105 815.00 | |||
180 Liabilities Total | 158 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 643 016.00 | 643 016.00 | ||
230 Other income | 2 906.00 | 2 906.00 | ||
232 Total operating income excluding VAT | 645 922.00 | 645 922.00 | ||
234 Purchases of goods (including customs duties) | 32.00 | 32.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 671.00 | 8 671.00 | ||
242 Other external expenses | 375 541.00 | 375 541.00 | ||
243 (including business tax) | -4 911.00 | -4 911.00 | ||
244 Taxes, duties and similar payments | 2 606.00 | 2 606.00 | ||
250 Staff compensation | 154 822.00 | 154 822.00 | ||
252 Social security contributions | 16 493.00 | 16 493.00 | ||
254 Depreciation and amortization | 27 678.00 | 27 678.00 | ||
262 Other expenses | 1 439.00 | 1 439.00 | ||
264 Total operating expenses | 587 281.00 | 587 281.00 | ||
270 Operating profit | 58 641.00 | 58 641.00 | ||
294 Financial expenses | 3 237.00 | 3 237.00 | ||
306 Income tax's | 7 593.00 | 7 593.00 | ||
310 Profit or loss | 47 810.00 | 47 810.00 | ||
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