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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : PROTEXT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | PROTEXT SARL |
| Siren | 811014331 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 437 |
| Management number | 2015B00185 |
| Activity code | 1412Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Koungou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 166.00 | 1 256.00 | 6 910.00 | 8 166.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 8 666.00 | 1 256.00 | 7 410.00 | 8 666.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 11 500.00 | 11 500.00 | 11 500.00 | |
064 Advances and down payments on orders | 10 536.00 | 10 536.00 | 10 536.00 | |
068 Receivables – Trade and related accounts | 37 412.00 | 37 412.00 | 37 412.00 | |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 70 949.00 | 70 949.00 | 70 949.00 | |
110 Total Assets | 79 615.00 | 1 256.00 | 78 359.00 | 79 615.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 581.00 | |||
136 Profit for the Year | 20 693.00 | |||
142 Total Equity - Total I | 17 112.00 | |||
156 Loans and similar debts | 27 628.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 034.00 | |||
172 Other debts | 14 341.00 | |||
176 Total debts | 61 247.00 | |||
180 Liabilities Total | 78 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 243.00 | 129 174.00 | 314 243.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 314 245.00 | 129 174.00 | 314 245.00 | |
234 Purchases of goods (including customs duties) | 226 722.00 | 103 767.00 | 226 722.00 | |
236 Inventory change (goods) | -11 500.00 | -11 500.00 | ||
240 Inventory changes (raw materials and supplies) | 12 793.00 | -12 793.00 | 12 793.00 | |
242 Other external expenses | 27 214.00 | 31 029.00 | 27 214.00 | |
244 Taxes, duties and similar payments | 22.00 | 201.00 | 22.00 | |
250 Staff compensation | 31 550.00 | 14 431.00 | 31 550.00 | |
252 Social security contributions | 2 060.00 | 959.00 | 2 060.00 | |
254 Depreciation and amortization | 1 093.00 | 161.00 | 1 093.00 | |
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 290 044.00 | 137 756.00 | 290 044.00 | |
270 Operating profit | 24 201.00 | -8 581.00 | 24 201.00 | |
294 Financial expenses | 1 370.00 | 1 370.00 | ||
306 Income tax's | 2 138.00 | 2 138.00 | ||
310 Profit or loss | 20 693.00 | -8 581.00 | 20 693.00 | |
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