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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : PROTEC SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-10-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | PROTEC SPORT |
| Siren | 430158758 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/037711 |
| Management number | 2000B01146 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 1 662.00 | 787.00 | 2 450.00 |
028 Tangible Assets | 60 676.00 | 32 179.00 | 28 497.00 | 60 676.00 |
044 Total Fixed Assets | 63 126.00 | 33 841.00 | 29 285.00 | 63 126.00 |
072 Receivables – Other | 27 942.00 | 27 942.00 | 27 942.00 | |
080 Sellable securities | 115 000.00 | 115 000.00 | 115 000.00 | |
084 Cash | 122 552.00 | 122 552.00 | 122 552.00 | |
096 Total Current Assets + Prepaid Expenses | 265 494.00 | 265 494.00 | 265 494.00 | |
110 Total Assets | 328 620.00 | 33 841.00 | 294 779.00 | 328 620.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 42 108.00 | |||
142 Total Equity - Total I | 220 059.00 | |||
156 Loans and similar debts | 2 966.00 | |||
166 Suppliers and related accounts | 28 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 761.00 | |||
172 Other debts | 43 268.00 | |||
176 Total debts | 74 720.00 | |||
180 Liabilities Total | 294 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 678.00 | 341 678.00 | ||
230 Other income | 3 974.00 | 3 974.00 | ||
232 Total operating income excluding VAT | 345 652.00 | 345 652.00 | ||
242 Other external expenses | 169 923.00 | 169 923.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 87 249.00 | 87 249.00 | ||
252 Social security contributions | 5 151.00 | 5 151.00 | ||
254 Depreciation and amortization | 12 358.00 | 12 358.00 | ||
264 Total operating expenses | 276 047.00 | 276 047.00 | ||
270 Operating profit | 69 606.00 | 69 606.00 | ||
280 Financial income | 212.00 | 212.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
300 Exceptional expenses | 17 923.00 | 17 923.00 | ||
306 Income tax's | 9 568.00 | 9 568.00 | ||
310 Profit or loss | 42 108.00 | 42 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 126.00 | 63 126.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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