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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : PROTECH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| Name | PROTECH IMMOBILIER |
| Siren | 807880968 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2529 |
| Management number | 2014B00768 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 Publier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
050 Raw materials, supplies, in progress | 558 664.00 | 558 664.00 | 558 664.00 | |
072 Receivables – Other | 62 280.00 | 62 280.00 | 62 280.00 | |
084 Cash | 65 526.00 | 65 526.00 | 65 526.00 | |
096 Total Current Assets + Prepaid Expenses | 686 470.00 | 686 470.00 | 686 470.00 | |
110 Total Assets | 686 970.00 | 686 970.00 | 686 970.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 370.00 | |||
136 Profit for the Year | 21 141.00 | |||
142 Total Equity - Total I | 21 771.00 | |||
166 Suppliers and related accounts | 74 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487 276.00 | |||
172 Other debts | 590 331.00 | |||
176 Total debts | 665 198.00 | |||
180 Liabilities Total | 686 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 329 167.00 | 329 167.00 | ||
222 Inventory production | 47 433.00 | 508 671.00 | 47 433.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 376 602.00 | 508 671.00 | 376 602.00 | |
242 Other external expenses | 352 226.00 | 511 314.00 | 352 226.00 | |
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 129.00 | 127.00 | |
264 Total operating expenses | 352 353.00 | 511 442.00 | 352 353.00 | |
270 Operating profit | 24 249.00 | -2 772.00 | 24 249.00 | |
280 Financial income | 3.00 | 58.00 | 3.00 | |
294 Financial expenses | 145.00 | 145.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 2 959.00 | 2 959.00 | ||
310 Profit or loss | 21 141.00 | -2 714.00 | 21 141.00 | |
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