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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SARL PRO.ME.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| Name | SARL PRO.ME.BAT |
| Siren | 822801262 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 453 |
| Management number | 2016B00342 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 Seuillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 419.00 | 21 353.00 | 24 066.00 | 45 419.00 |
044 Total Fixed Assets | 45 419.00 | 21 353.00 | 24 066.00 | 45 419.00 |
050 Raw materials, supplies, in progress | 45 517.00 | 45 517.00 | 45 517.00 | |
068 Receivables – Trade and related accounts | 127 166.00 | 37 771.00 | 89 395.00 | 127 166.00 |
072 Receivables – Other | 251 418.00 | 251 418.00 | 251 418.00 | |
084 Cash | 107 713.00 | 107 713.00 | 107 713.00 | |
092 Prepaid expenses | 8 119.00 | 8 119.00 | 8 119.00 | |
096 Total Current Assets + Prepaid Expenses | 539 934.00 | 37 771.00 | 502 162.00 | 539 934.00 |
110 Total Assets | 585 353.00 | 59 124.00 | 526 229.00 | 585 353.00 |
120 Share or Individual Capital | 133 385.00 | |||
136 Profit for the Year | 32 581.00 | |||
142 Total Equity - Total I | 165 966.00 | |||
156 Loans and similar debts | 13 889.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 134 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 196 901.00 | |||
176 Total debts | 360 263.00 | |||
180 Liabilities Total | 526 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 419.00 | |||
195 Of which payables due in more than one year | 4 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 085 680.00 | 1 085 680.00 | ||
222 Inventory production | -18 327.00 | -18 327.00 | ||
230 Other income | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 1 067 713.00 | 1 067 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 231 148.00 | 231 148.00 | ||
240 Inventory changes (raw materials and supplies) | 2 820.00 | 2 820.00 | ||
242 Other external expenses | 343 831.00 | 343 831.00 | ||
243 (including business tax) | 3 704.00 | 3 704.00 | ||
244 Taxes, duties and similar payments | 8 629.00 | 8 629.00 | ||
24A (including real estate leasing) | 16 622.00 | 16 622.00 | ||
250 Staff compensation | 268 893.00 | 268 893.00 | ||
252 Social security contributions | 137 011.00 | 137 011.00 | ||
254 Depreciation and amortization | 21 353.00 | 21 353.00 | ||
256 Provisions | 17 934.00 | 17 934.00 | ||
262 Other expenses | 1 833.00 | 1 833.00 | ||
264 Total operating expenses | 1 033 452.00 | 1 033 452.00 | ||
270 Operating profit | 34 261.00 | 34 261.00 | ||
290 Exceptional income | 14 776.00 | 14 776.00 | ||
294 Financial expenses | 892.00 | 892.00 | ||
300 Exceptional expenses | 12 386.00 | 12 386.00 | ||
306 Income tax's | 3 178.00 | 3 178.00 | ||
310 Profit or loss | 32 581.00 | 32 581.00 | ||
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