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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : PROTECH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| Name | PROTECH IMMOBILIER |
| Siren | 807880968 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 491 |
| Management number | 2014B00768 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
050 Raw materials, supplies, in progress | 332 000.00 | 332 000.00 | 332 000.00 | |
072 Receivables – Other | 122 425.00 | 122 425.00 | 122 425.00 | |
084 Cash | 346 437.00 | 346 437.00 | 346 437.00 | |
096 Total Current Assets + Prepaid Expenses | 800 862.00 | 800 862.00 | 800 862.00 | |
110 Total Assets | 801 362.00 | 801 362.00 | 801 362.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 271.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 223 953.00 | |||
142 Total Equity - Total I | 245 724.00 | |||
166 Suppliers and related accounts | 50 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 361.00 | |||
172 Other debts | 505 448.00 | |||
176 Total debts | 555 637.00 | |||
180 Liabilities Total | 801 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 226 878.00 | 329 167.00 | 1 226 878.00 | |
222 Inventory production | -226 664.00 | 47 433.00 | -226 664.00 | |
230 Other income | -1.00 | 2.00 | -1.00 | |
232 Total operating income excluding VAT | 1 000 213.00 | 376 602.00 | 1 000 213.00 | |
242 Other external expenses | 605 344.00 | 352 226.00 | 605 344.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 4 629.00 | 127.00 | 4 629.00 | |
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 16 037.00 | 16 037.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 676 011.00 | 352 353.00 | 676 011.00 | |
270 Operating profit | 324 203.00 | 24 249.00 | 324 203.00 | |
280 Financial income | 1 157.00 | 3.00 | 1 157.00 | |
294 Financial expenses | 2 863.00 | 145.00 | 2 863.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 98 543.00 | 2 959.00 | 98 543.00 | |
310 Profit or loss | 223 953.00 | 21 141.00 | 223 953.00 | |
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