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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : SARL PRO G RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL PRO G RENOV |
| Siren | 793252529 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7950 |
| Management number | 2013B00981 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386.00 | 386.00 | 386.00 | |
028 Tangible Assets | 28 820.00 | 11 045.00 | 17 775.00 | 28 820.00 |
044 Total Fixed Assets | 29 206.00 | 11 431.00 | 17 775.00 | 29 206.00 |
050 Raw materials, supplies, in progress | 3 679.00 | 3 679.00 | 3 679.00 | |
068 Receivables – Trade and related accounts | 43 391.00 | 43 391.00 | 43 391.00 | |
072 Receivables – Other | 6 760.00 | 6 760.00 | 6 760.00 | |
084 Cash | 28 683.00 | 28 683.00 | 28 683.00 | |
092 Prepaid expenses | 2 419.00 | 2 419.00 | 2 419.00 | |
096 Total Current Assets + Prepaid Expenses | 84 932.00 | 84 932.00 | 84 932.00 | |
110 Total Assets | 114 138.00 | 11 431.00 | 102 706.00 | 114 138.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 64 998.00 | |||
136 Profit for the Year | 191.00 | |||
142 Total Equity - Total I | 68 489.00 | |||
156 Loans and similar debts | 5 956.00 | |||
166 Suppliers and related accounts | 9 278.00 | |||
172 Other debts | 18 984.00 | |||
176 Total debts | 34 217.00 | |||
180 Liabilities Total | 102 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 261.00 | 318 866.00 | 293 261.00 | |
222 Inventory production | -1 595.00 | -1 109.00 | -1 595.00 | |
226 Operating subsidies received | 2 728.00 | 5 544.00 | 2 728.00 | |
230 Other income | 1 105.00 | 53.00 | 1 105.00 | |
232 Total operating income excluding VAT | 295 499.00 | 323 355.00 | 295 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 370.00 | 74 247.00 | 59 370.00 | |
240 Inventory changes (raw materials and supplies) | 4 947.00 | -2 052.00 | 4 947.00 | |
242 Other external expenses | 124 528.00 | 109 470.00 | 124 528.00 | |
244 Taxes, duties and similar payments | 2 528.00 | 1 380.00 | 2 528.00 | |
250 Staff compensation | 71 593.00 | 75 182.00 | 71 593.00 | |
252 Social security contributions | 26 083.00 | 27 251.00 | 26 083.00 | |
254 Depreciation and amortization | 5 388.00 | 4 305.00 | 5 388.00 | |
262 Other expenses | 12.00 | 62.00 | 12.00 | |
264 Total operating expenses | 294 450.00 | 289 845.00 | 294 450.00 | |
270 Operating profit | 1 049.00 | 33 511.00 | 1 049.00 | |
294 Financial expenses | 390.00 | 16.00 | 390.00 | |
300 Exceptional expenses | 467.00 | 427.00 | 467.00 | |
306 Income tax's | 3 275.00 | |||
310 Profit or loss | 191.00 | 29 792.00 | 191.00 | |
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