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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : PRO-J BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | PRO-J BAT |
| Siren | 751326620 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021664 |
| Management number | 2012B01647 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31430 POUY DE TOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 050.00 | 14 934.00 | 26 116.00 | 41 050.00 |
044 Total Fixed Assets | 41 050.00 | 14 934.00 | 26 116.00 | 41 050.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 53 224.00 | 53 224.00 | 53 224.00 | |
072 Receivables – Other | 1 884.00 | 1 884.00 | 1 884.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 55 723.00 | 55 723.00 | 55 723.00 | |
110 Total Assets | 96 773.00 | 14 934.00 | 81 839.00 | 96 773.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 245.00 | |||
136 Profit for the Year | 22 357.00 | |||
142 Total Equity - Total I | 37 702.00 | |||
156 Loans and similar debts | 24 937.00 | |||
166 Suppliers and related accounts | 10 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 8 632.00 | |||
176 Total debts | 44 137.00 | |||
180 Liabilities Total | 81 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 250.00 | |||
195 Of which payables due in more than one year | 7 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 725.00 | 31 725.00 | ||
218 Production of services sold - France | 239 947.00 | 207 466.00 | 239 947.00 | |
230 Other income | 2 839.00 | 2 151.00 | 2 839.00 | |
232 Total operating income excluding VAT | 242 785.00 | 209 617.00 | 242 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 953.00 | 61 095.00 | 86 953.00 | |
240 Inventory changes (raw materials and supplies) | 2 400.00 | -400.00 | 2 400.00 | |
242 Other external expenses | 77 716.00 | 107 829.00 | 77 716.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 604.00 | 635.00 | 604.00 | |
250 Staff compensation | 27 775.00 | 28 890.00 | 27 775.00 | |
254 Depreciation and amortization | 10 682.00 | 9 199.00 | 10 682.00 | |
262 Other expenses | 13.00 | 4.00 | 13.00 | |
264 Total operating expenses | 206 142.00 | 207 251.00 | 206 142.00 | |
270 Operating profit | 36 643.00 | 2 366.00 | 36 643.00 | |
280 Financial income | 1.00 | 39.00 | 1.00 | |
294 Financial expenses | 715.00 | 664.00 | 715.00 | |
300 Exceptional expenses | 9 594.00 | 571.00 | 9 594.00 | |
306 Income tax's | 3 977.00 | 261.00 | 3 977.00 | |
310 Profit or loss | 22 357.00 | 909.00 | 22 357.00 | |
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