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BALANCE SHEET (
2017-12-11)
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 | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20906 |
| Management number | 2013B02663 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| 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 | 1 037.00 | 463.00 | 1 500.00 |
040 Financial Assets | 625 439.00 | 625 439.00 | 625 439.00 | |
044 Total Fixed Assets | 626 939.00 | 1 037.00 | 625 902.00 | 626 939.00 |
068 Receivables – Trade and related accounts | 12 785.00 | 12 785.00 | 12 785.00 | |
072 Receivables – Other | 46 120.00 | 46 120.00 | 46 120.00 | |
084 Cash | 22 410.00 | 22 410.00 | 22 410.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 81 315.00 | 81 315.00 | 81 315.00 | |
110 Total Assets | 708 254.00 | 1 037.00 | 707 217.00 | 708 254.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 98 847.00 | |||
136 Profit for the Year | 63 114.00 | |||
140 Regulated Provisions | 17 089.00 | |||
142 Total Equity - Total I | 399 050.00 | |||
156 Loans and similar debts | 225 747.00 | |||
166 Suppliers and related accounts | 8 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 010.00 | |||
172 Other debts | 73 517.00 | |||
176 Total debts | 308 167.00 | |||
180 Liabilities Total | 707 217.00 | |||
195 Of which payables due in more than one year | 168 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 819.00 | 118 798.00 | 130 819.00 | |
230 Other income | 3 816.00 | 3.00 | 3 816.00 | |
232 Total operating income excluding VAT | 134 635.00 | 118 801.00 | 134 635.00 | |
242 Other external expenses | 13 713.00 | 12 239.00 | 13 713.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 494.00 | 1 394.00 | |
250 Staff compensation | 72 552.00 | 68 486.00 | 72 552.00 | |
252 Social security contributions | 30 458.00 | 30 567.00 | 30 458.00 | |
254 Depreciation and amortization | 300.00 | 300.00 | 300.00 | |
262 Other expenses | 36.00 | 1.00 | 36.00 | |
264 Total operating expenses | 118 454.00 | 113 087.00 | 118 454.00 | |
270 Operating profit | 16 182.00 | 5 714.00 | 16 182.00 | |
280 Financial income | 60 000.00 | 60 000.00 | 60 000.00 | |
290 Exceptional income | 645.00 | 645.00 | ||
294 Financial expenses | 8 624.00 | 10 282.00 | 8 624.00 | |
300 Exceptional expenses | 5 088.00 | 5 088.00 | 5 088.00 | |
310 Profit or loss | 63 114.00 | 50 344.00 | 63 114.00 | |
| 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 | 26 164.00 | 26 164.00 | ||
378 Amount of deductible VAT on goods and services | 1 358.00 | 1 358.00 | ||
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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