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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : PROTELEC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | PROTELEC BAT |
| Siren | 518463229 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 1701 |
| Management number | 2009B04810 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 4 324.00 | 4 267.00 | 57.00 | 4 324.00 |
044 Total Fixed Assets | 14 324.00 | 4 267.00 | 10 057.00 | 14 324.00 |
068 Receivables – Trade and related accounts | 26 241.00 | 26 241.00 | 26 241.00 | |
072 Receivables – Other | 2 280.00 | 2 280.00 | 2 280.00 | |
084 Cash | 21 230.00 | 21 230.00 | 21 230.00 | |
092 Prepaid expenses | 12 600.00 | 12 600.00 | 12 600.00 | |
096 Total Current Assets + Prepaid Expenses | 62 351.00 | 62 351.00 | 62 351.00 | |
110 Total Assets | 76 676.00 | 4 267.00 | 72 409.00 | 76 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 312.00 | |||
136 Profit for the Year | 7 464.00 | |||
142 Total Equity - Total I | 45 776.00 | |||
156 Loans and similar debts | 235.00 | |||
166 Suppliers and related accounts | 16 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 144.00 | |||
172 Other debts | 10 138.00 | |||
176 Total debts | 26 633.00 | |||
180 Liabilities Total | 72 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 700.00 | 262 700.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 262 708.00 | 262 708.00 | ||
242 Other external expenses | 194 705.00 | 194 705.00 | ||
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
250 Staff compensation | 36 200.00 | 36 200.00 | ||
252 Social security contributions | 20 751.00 | 20 751.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 253 792.00 | 253 792.00 | ||
270 Operating profit | 8 915.00 | 8 915.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | 1 333.00 | 1 333.00 | ||
310 Profit or loss | 7 464.00 | 7 464.00 | ||
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