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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : PRORETEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| Name | PRORETEL |
| Siren | 815035530 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017841 |
| Management number | 2015B04041 |
| Activity code | 9512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 569.00 | 79.00 | 490.00 | 569.00 |
044 Total Fixed Assets | 569.00 | 79.00 | 490.00 | 569.00 |
068 Receivables – Trade and related accounts | 11 121.00 | 11 121.00 | 11 121.00 | |
072 Receivables – Other | 2 157.00 | 2 157.00 | 2 157.00 | |
084 Cash | 7 033.00 | 7 033.00 | 7 033.00 | |
096 Total Current Assets + Prepaid Expenses | 20 312.00 | 20 312.00 | 20 312.00 | |
110 Total Assets | 20 312.00 | 20 312.00 | 20 312.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 155.00 | |||
136 Profit for the Year | 1 205.00 | |||
142 Total Equity - Total I | 1 705.00 | |||
156 Loans and similar debts | 3 500.00 | |||
166 Suppliers and related accounts | 7 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 7 268.00 | |||
176 Total debts | 18 606.00 | |||
180 Liabilities Total | 20 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 346.00 | 50 346.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 50 347.00 | 50 347.00 | ||
242 Other external expenses | 29 666.00 | 29 666.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
250 Staff compensation | 16 193.00 | 16 193.00 | ||
252 Social security contributions | 2 419.00 | 2 419.00 | ||
254 Depreciation and amortization | 79.00 | 79.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 862.00 | 48 862.00 | ||
270 Operating profit | 1 485.00 | 1 485.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 1 205.00 | 1 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | 569.00 | ||
492 Total Fixed Assets (Increases) | 569.00 | 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 616.00 | 2 616.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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