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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : PRO-TELCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | PRO-TELCOM |
| Siren | 500907860 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23582 |
| Management number | 2007B06708 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 407.00 | 6 852.00 | 4 555.00 | 11 407.00 |
044 Total Fixed Assets | 11 407.00 | 6 852.00 | 4 555.00 | 11 407.00 |
050 Raw materials, supplies, in progress | 2 634.00 | 2 634.00 | 2 634.00 | |
068 Receivables – Trade and related accounts | 8 546.00 | 8 546.00 | 8 546.00 | |
072 Receivables – Other | 2 605.00 | 2 605.00 | 2 605.00 | |
084 Cash | ||||
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 13 824.00 | 13 824.00 | 13 824.00 | |
110 Total Assets | 25 231.00 | 6 852.00 | 18 379.00 | 25 231.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 241.00 | |||
136 Profit for the Year | -6 784.00 | |||
142 Total Equity - Total I | 957.00 | |||
156 Loans and similar debts | 1 324.00 | |||
166 Suppliers and related accounts | 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 611.00 | |||
172 Other debts | 15 173.00 | |||
176 Total debts | 17 422.00 | |||
180 Liabilities Total | 18 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 345.00 | 90 218.00 | 61 345.00 | |
230 Other income | 1.00 | 446.00 | 1.00 | |
232 Total operating income excluding VAT | 61 347.00 | 90 664.00 | 61 347.00 | |
240 Inventory changes (raw materials and supplies) | 222.00 | -1 098.00 | 222.00 | |
242 Other external expenses | 17 843.00 | 26 057.00 | 17 843.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 476.00 | 1 088.00 | |
250 Staff compensation | 32 213.00 | 43 817.00 | 32 213.00 | |
252 Social security contributions | 12 374.00 | 13 536.00 | 12 374.00 | |
254 Depreciation and amortization | 3 481.00 | 2 855.00 | 3 481.00 | |
262 Other expenses | 55.00 | 32.00 | 55.00 | |
264 Total operating expenses | 67 276.00 | 86 674.00 | 67 276.00 | |
270 Operating profit | -5 930.00 | 3 990.00 | -5 930.00 | |
294 Financial expenses | 48.00 | 161.00 | 48.00 | |
300 Exceptional expenses | 806.00 | 520.00 | 806.00 | |
310 Profit or loss | -6 784.00 | 3 309.00 | -6 784.00 | |
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