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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : PRO-J BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | PRO-J BAT |
| Siren | 751326620 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036641 |
| Management number | 2012B01647 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 400.00 | 24 438.00 | 24 962.00 | 49 400.00 |
044 Total Fixed Assets | 49 400.00 | 24 438.00 | 24 962.00 | 49 400.00 |
050 Raw materials, supplies, in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 42 710.00 | 42 710.00 | 42 710.00 | |
072 Receivables – Other | 6 085.00 | 6 085.00 | 6 085.00 | |
084 Cash | 9 056.00 | 9 056.00 | 9 056.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 60 399.00 | 60 399.00 | 60 399.00 | |
110 Total Assets | 109 799.00 | 24 438.00 | 85 361.00 | 109 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 336.00 | |||
136 Profit for the Year | 909.00 | |||
142 Total Equity - Total I | 15 345.00 | |||
156 Loans and similar debts | 17 399.00 | |||
166 Suppliers and related accounts | 33 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 19 540.00 | |||
176 Total debts | 70 016.00 | |||
180 Liabilities Total | 85 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
195 Of which payables due in more than one year | 12 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 466.00 | 189 299.00 | 207 466.00 | |
230 Other income | 2 151.00 | 2 151.00 | ||
232 Total operating income excluding VAT | 209 617.00 | 189 299.00 | 209 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 095.00 | 63 623.00 | 61 095.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | -2 000.00 | -400.00 | |
242 Other external expenses | 107 829.00 | 65 502.00 | 107 829.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 635.00 | 613.00 | 635.00 | |
250 Staff compensation | 28 890.00 | 56 399.00 | 28 890.00 | |
254 Depreciation and amortization | 9 199.00 | 4 331.00 | 9 199.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 207 251.00 | 188 472.00 | 207 251.00 | |
270 Operating profit | 2 366.00 | 827.00 | 2 366.00 | |
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 664.00 | 530.00 | 664.00 | |
300 Exceptional expenses | 571.00 | 181.00 | 571.00 | |
306 Income tax's | 261.00 | 44.00 | 261.00 | |
310 Profit or loss | 909.00 | 72.00 | 909.00 | |
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