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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : SARL PRO.ME.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| Name | SARL PRO.ME.BAT |
| Siren | 822801262 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 439 |
| Management number | 2016B00342 |
| Activity code | 4332C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 SEUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 419.00 | 32 913.00 | 12 507.00 | 45 419.00 |
044 Total Fixed Assets | 45 419.00 | 32 913.00 | 12 507.00 | 45 419.00 |
050 Raw materials, supplies, in progress | 29 643.00 | 29 643.00 | 29 643.00 | |
068 Receivables – Trade and related accounts | 148 358.00 | 53 395.00 | 94 962.00 | 148 358.00 |
072 Receivables – Other | 52 481.00 | 52 481.00 | 52 481.00 | |
084 Cash | 93 688.00 | 93 688.00 | 93 688.00 | |
092 Prepaid expenses | 9 819.00 | 9 819.00 | 9 819.00 | |
096 Total Current Assets + Prepaid Expenses | 333 988.00 | 53 395.00 | 280 593.00 | 333 988.00 |
110 Total Assets | 379 408.00 | 86 308.00 | 293 100.00 | 379 408.00 |
120 Share or Individual Capital | 133 385.00 | |||
126 Legal Reserve | 1 629.00 | |||
132 Other Reserves | 30 952.00 | |||
136 Profit for the Year | 2 878.00 | |||
142 Total Equity - Total I | 168 844.00 | |||
156 Loans and similar debts | 4 262.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 639.00 | |||
172 Other debts | 106 355.00 | |||
176 Total debts | 124 255.00 | |||
180 Liabilities Total | 293 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 751 093.00 | 1 085 680.00 | 751 093.00 | |
222 Inventory production | -7 359.00 | -18 327.00 | -7 359.00 | |
230 Other income | 4 223.00 | 360.00 | 4 223.00 | |
232 Total operating income excluding VAT | 747 957.00 | 1 067 713.00 | 747 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178 691.00 | 231 148.00 | 178 691.00 | |
240 Inventory changes (raw materials and supplies) | 8 514.00 | 2 820.00 | 8 514.00 | |
242 Other external expenses | 165 902.00 | 343 831.00 | 165 902.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 6 224.00 | 8 629.00 | 6 224.00 | |
24B (including equipment leasing) | 6 216.00 | 6 216.00 | ||
250 Staff compensation | 228 549.00 | 268 893.00 | 228 549.00 | |
252 Social security contributions | 127 948.00 | 137 011.00 | 127 948.00 | |
254 Depreciation and amortization | 11 560.00 | 21 353.00 | 11 560.00 | |
256 Provisions | 15 624.00 | 17 934.00 | 15 624.00 | |
262 Other expenses | 1 806.00 | 1 833.00 | 1 806.00 | |
264 Total operating expenses | 744 818.00 | 1 033 452.00 | 744 818.00 | |
270 Operating profit | 3 139.00 | 34 261.00 | 3 139.00 | |
290 Exceptional income | 14 776.00 | |||
294 Financial expenses | 159.00 | 892.00 | 159.00 | |
300 Exceptional expenses | 102.00 | 12 386.00 | 102.00 | |
306 Income tax's | 3 178.00 | |||
310 Profit or loss | 2 878.00 | 32 581.00 | 2 878.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 8.00 | 8.00 | ||
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