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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : PROTELEK 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| Name | PROTELEK 92 |
| Siren | 815289038 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6958 |
| Management number | 2015B09915 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 139.00 | 2 033.00 | 2 172.00 |
AT Other tangible assets | 1 458.00 | 24.00 | 1 434.00 | 1 458.00 |
BJ TOTAL (I) | 3 631.00 | 163.00 | 3 467.00 | 3 631.00 |
BX Customers and related accounts | 30 071.00 | 30 071.00 | 30 071.00 | |
BZ Other receivables | 1 125.00 | 1 125.00 | 1 125.00 | |
CF Cash and cash equivalents | 3 137.00 | 3 137.00 | 3 137.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 34 609.00 | 34 609.00 | 34 609.00 | |
CO Grand total (0 to V) | 38 240.00 | 163.00 | 38 076.00 | 38 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 783.00 | 23 783.00 | ||
DL TOTAL (I) | 24 783.00 | 24 783.00 | ||
DX Trade payables and related accounts | 1 295.00 | 1 295.00 | ||
DY Tax and social security liabilities | 11 557.00 | 11 557.00 | ||
EA Other liabilities | 441.00 | 441.00 | ||
EC TOTAL (IV) | 13 293.00 | 13 293.00 | ||
EE Grand total (I to V) | 38 076.00 | 38 076.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 102 256.00 | |||
FR Total operating income (I) | 102 257.00 | |||
FU Purchases of raw materials and other supplies | 26 276.00 | |||
FW Other purchases and external expenses | 23 752.00 | |||
FX Taxes, duties, and similar payments | 541.00 | |||
FY Salaries and Wages | 19 168.00 | |||
FZ Social Security Contributions | 4 253.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 74 154.00 | |||
GG - OPERATING RESULT (I - II) | 28 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -60.00 | ||
HK Income tax | 4 260.00 | 4 260.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 257.00 | 102 257.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 474.00 | 78 474.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 783.00 | 23 783.00 | ||
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