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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : PRO 97
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-08-11 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| Name | PRO 97 |
| Siren | 794206177 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 205 |
| Management number | 2013B00321 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 548.00 | 47 404.00 | 87 145.00 | 134 548.00 |
044 Total Fixed Assets | 134 548.00 | 47 404.00 | 87 145.00 | 134 548.00 |
068 Receivables – Trade and related accounts | 248 886.00 | 248 886.00 | 248 886.00 | |
072 Receivables – Other | 76 483.00 | 76 483.00 | 76 483.00 | |
084 Cash | 18 711.00 | 18 711.00 | 18 711.00 | |
096 Total Current Assets + Prepaid Expenses | 344 080.00 | 344 080.00 | 344 080.00 | |
110 Total Assets | 478 628.00 | 47 404.00 | 431 225.00 | 478 628.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 793.00 | |||
136 Profit for the Year | 173 024.00 | |||
142 Total Equity - Total I | 203 917.00 | |||
156 Loans and similar debts | 1 048.00 | |||
166 Suppliers and related accounts | 185 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 003.00 | |||
172 Other debts | 41 041.00 | |||
176 Total debts | 227 307.00 | |||
180 Liabilities Total | 431 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 435 645.00 | 1 435 645.00 | ||
232 Total operating income excluding VAT | 1 435 645.00 | 1 435 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 384 616.00 | 384 616.00 | ||
242 Other external expenses | 762 086.00 | 762 086.00 | ||
244 Taxes, duties and similar payments | 1 905.00 | 1 905.00 | ||
250 Staff compensation | 70 985.00 | 70 985.00 | ||
252 Social security contributions | 27 004.00 | 27 004.00 | ||
254 Depreciation and amortization | 18 402.00 | 18 402.00 | ||
264 Total operating expenses | 1 264 999.00 | 1 264 999.00 | ||
270 Operating profit | 170 647.00 | 170 647.00 | ||
290 Exceptional income | 12 284.00 | 12 284.00 | ||
294 Financial expenses | 2 184.00 | 2 184.00 | ||
300 Exceptional expenses | 7 723.00 | 7 723.00 | ||
310 Profit or loss | 173 024.00 | 173 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 89 548.00 | 89 548.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
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