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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : PRO-J BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | PRO-J BAT |
| Siren | 751326620 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/032357 |
| Management number | 2012B01647 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 300.00 | 15 239.00 | 32 061.00 | 47 300.00 |
044 Total Fixed Assets | 47 300.00 | 15 239.00 | 32 061.00 | 47 300.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 31 874.00 | 31 874.00 | 31 874.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 7 010.00 | 7 010.00 | 7 010.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 884.00 | 44 884.00 | 44 884.00 | |
110 Total Assets | 92 184.00 | 15 239.00 | 76 945.00 | 92 184.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 264.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 72.00 | |||
142 Total Equity - Total I | 14 436.00 | |||
156 Loans and similar debts | 25 876.00 | |||
166 Suppliers and related accounts | 23 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 432.00 | |||
172 Other debts | 13 381.00 | |||
176 Total debts | 62 509.00 | |||
180 Liabilities Total | 76 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 600.00 | |||
195 Of which payables due in more than one year | 17 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 928.00 | 41 928.00 | ||
218 Production of services sold - France | 189 299.00 | 109 622.00 | 189 299.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 189 299.00 | 109 623.00 | 189 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 623.00 | 32 861.00 | 63 623.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | 500.00 | -2 000.00 | |
242 Other external expenses | 65 502.00 | 39 146.00 | 65 502.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 613.00 | 604.00 | 613.00 | |
250 Staff compensation | 56 399.00 | 22 593.00 | 56 399.00 | |
252 Social security contributions | 7.00 | |||
254 Depreciation and amortization | 4 331.00 | 3 284.00 | 4 331.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 188 472.00 | 98 995.00 | 188 472.00 | |
270 Operating profit | 827.00 | 10 627.00 | 827.00 | |
280 Financial income | 17.00 | |||
294 Financial expenses | 530.00 | 251.00 | 530.00 | |
300 Exceptional expenses | 181.00 | 181.00 | ||
306 Income tax's | 44.00 | 1 137.00 | 44.00 | |
310 Profit or loss | 72.00 | 9 257.00 | 72.00 | |
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