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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : PROTEC SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-10-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | PROTEC SPORT |
| Siren | 430158758 |
| Closing | 2018-10-31 |
| Registry code | 6901 |
| Registration number | B2019/007490 |
| Management number | 2000B01146 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT GENIS LES OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 218.00 | 218.00 | 218.00 | |
028 Tangible Assets | 27 619.00 | 20 103.00 | 7 516.00 | 27 619.00 |
044 Total Fixed Assets | 27 837.00 | 20 321.00 | 7 516.00 | 27 837.00 |
072 Receivables – Other | 15 617.00 | 15 617.00 | 15 617.00 | |
080 Sellable securities | 115 000.00 | 115 000.00 | 115 000.00 | |
084 Cash | 147 323.00 | 147 323.00 | 147 323.00 | |
092 Prepaid expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
096 Total Current Assets + Prepaid Expenses | 279 621.00 | 279 621.00 | 279 621.00 | |
110 Total Assets | 307 458.00 | 20 321.00 | 287 137.00 | 307 458.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 19 929.00 | |||
142 Total Equity - Total I | 239 988.00 | |||
156 Loans and similar debts | 271.00 | |||
166 Suppliers and related accounts | 18 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 737.00 | |||
172 Other debts | 28 362.00 | |||
176 Total debts | 47 149.00 | |||
180 Liabilities Total | 287 137.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 509.00 | 169 509.00 | ||
230 Other income | 4 721.00 | 4 721.00 | ||
232 Total operating income excluding VAT | 174 230.00 | 174 230.00 | ||
242 Other external expenses | 66 940.00 | 66 940.00 | ||
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 1 614.00 | ||
250 Staff compensation | 74 224.00 | 74 224.00 | ||
252 Social security contributions | 8 314.00 | 8 314.00 | ||
254 Depreciation and amortization | 6 342.00 | 6 342.00 | ||
264 Total operating expenses | 157 434.00 | 157 434.00 | ||
270 Operating profit | 16 796.00 | 16 796.00 | ||
280 Financial income | 101.00 | 101.00 | ||
290 Exceptional income | 19 500.00 | 19 500.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 15 517.00 | 15 517.00 | ||
306 Income tax's | 882.00 | 882.00 | ||
310 Profit or loss | 19 929.00 | 19 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 126.00 | 63 126.00 | ||
494 Total Fixed Assets (Decreases) | 35 289.00 | 35 289.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 426.00 | 15 426.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 19 500.00 | 19 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 074.00 | 4 074.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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