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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : PROJEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PROJEMA |
| Siren | 493556385 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4264 |
| Management number | 2007B00017 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 568.00 | 2 568.00 | 2 568.00 | |
028 Tangible Assets | 15 790.00 | 13 809.00 | 1 981.00 | 15 790.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 388.00 | 16 377.00 | 2 011.00 | 18 388.00 |
068 Receivables – Trade and related accounts | 27 964.00 | 27 964.00 | 27 964.00 | |
072 Receivables – Other | 3 529.00 | 3 529.00 | 3 529.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 115 452.00 | 115 452.00 | 115 452.00 | |
092 Prepaid expenses | 2 848.00 | 2 848.00 | 2 848.00 | |
096 Total Current Assets + Prepaid Expenses | 209 793.00 | 209 793.00 | 209 793.00 | |
110 Total Assets | 228 181.00 | 16 377.00 | 211 804.00 | 228 181.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 115 823.00 | |||
136 Profit for the Year | 37 000.00 | |||
142 Total Equity - Total I | 161 623.00 | |||
166 Suppliers and related accounts | 6 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 698.00 | |||
172 Other debts | 44 154.00 | |||
176 Total debts | 50 182.00 | |||
180 Liabilities Total | 211 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 592.00 | 292 592.00 | ||
230 Other income | 3 391.00 | 3 391.00 | ||
232 Total operating income excluding VAT | 295 984.00 | 295 984.00 | ||
242 Other external expenses | 72 547.00 | 72 547.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 9 142.00 | 9 142.00 | ||
250 Staff compensation | 114 504.00 | 114 504.00 | ||
252 Social security contributions | 56 300.00 | 56 300.00 | ||
254 Depreciation and amortization | 953.00 | 953.00 | ||
264 Total operating expenses | 253 445.00 | 253 445.00 | ||
270 Operating profit | 42 538.00 | 42 538.00 | ||
290 Exceptional income | 2 428.00 | 2 428.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
306 Income tax's | 7 871.00 | 7 871.00 | ||
310 Profit or loss | 37 000.00 | 37 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 794.00 | 794.00 | ||
490 Total Fixed Assets (Gross Value) | 17 594.00 | 17 594.00 | ||
492 Total Fixed Assets (Increases) | 794.00 | 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 518.00 | 58 518.00 | ||
378 Amount of deductible VAT on goods and services | 8 635.00 | 8 635.00 | ||
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