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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : PRO-ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | PRO-ETANCHE |
| Siren | 445239379 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011042 |
| Management number | 2003B00110 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 064.00 | 15 631.00 | 1 433.00 | 17 064.00 |
040 Financial Assets | 2 992.00 | 2 992.00 | 2 992.00 | |
044 Total Fixed Assets | 20 056.00 | 15 631.00 | 4 425.00 | 20 056.00 |
068 Receivables – Trade and related accounts | 27 223.00 | 27 223.00 | 27 223.00 | |
072 Receivables – Other | 11 386.00 | 11 386.00 | 11 386.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 160 602.00 | 160 602.00 | 160 602.00 | |
096 Total Current Assets + Prepaid Expenses | 299 211.00 | 299 211.00 | 299 211.00 | |
110 Total Assets | 319 267.00 | 15 631.00 | 303 636.00 | 319 267.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 276 863.00 | |||
136 Profit for the Year | 1 436.00 | |||
142 Total Equity - Total I | 286 550.00 | |||
166 Suppliers and related accounts | 2 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 14 485.00 | |||
176 Total debts | 17 086.00 | |||
180 Liabilities Total | 303 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 544.00 | 134 544.00 | ||
230 Other income | 1 422.00 | 1 422.00 | ||
232 Total operating income excluding VAT | 135 965.00 | 135 965.00 | ||
242 Other external expenses | 40 876.00 | 40 876.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 284.00 | ||
250 Staff compensation | 64 129.00 | 64 129.00 | ||
252 Social security contributions | 27 077.00 | 27 077.00 | ||
254 Depreciation and amortization | 3 354.00 | 3 354.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 721.00 | 136 721.00 | ||
270 Operating profit | -756.00 | -756.00 | ||
280 Financial income | 3 057.00 | 3 057.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
300 Exceptional expenses | 576.00 | 576.00 | ||
310 Profit or loss | 1 436.00 | 1 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 056.00 | 20 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 463.00 | 4 463.00 | ||
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