Grow your business safely with SARL PRO G RENOV
All the information you need about SARL PRO G RENOV to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PRO G RENOV >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SARL PRO G RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL PRO G RENOV |
| Siren | 793252529 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9392 |
| Management number | 2013B00981 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 993.00 | 430.00 | 563.00 | 993.00 |
028 Tangible Assets | 28 005.00 | 16 278.00 | 11 726.00 | 28 005.00 |
044 Total Fixed Assets | 28 998.00 | 16 708.00 | 12 290.00 | 28 998.00 |
050 Raw materials, supplies, in progress | 21 117.00 | 21 117.00 | 21 117.00 | |
068 Receivables – Trade and related accounts | 90 707.00 | 90 707.00 | 90 707.00 | |
072 Receivables – Other | 5 214.00 | 5 214.00 | 5 214.00 | |
084 Cash | 100 160.00 | 100 160.00 | 100 160.00 | |
092 Prepaid expenses | 3 599.00 | 3 599.00 | 3 599.00 | |
096 Total Current Assets + Prepaid Expenses | 220 797.00 | 220 797.00 | 220 797.00 | |
110 Total Assets | 249 794.00 | 16 708.00 | 233 086.00 | 249 794.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 65 189.00 | |||
136 Profit for the Year | 41 886.00 | |||
142 Total Equity - Total I | 110 375.00 | |||
156 Loans and similar debts | 2 610.00 | |||
166 Suppliers and related accounts | 62 311.00 | |||
172 Other debts | 49 719.00 | |||
174 Prepaid income | 8 070.00 | |||
176 Total debts | 122 711.00 | |||
180 Liabilities Total | 233 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 455 390.00 | 293 261.00 | 455 390.00 | |
222 Inventory production | 13 419.00 | -1 595.00 | 13 419.00 | |
226 Operating subsidies received | 1 794.00 | 2 728.00 | 1 794.00 | |
230 Other income | 274.00 | 1 105.00 | 274.00 | |
232 Total operating income excluding VAT | 470 877.00 | 295 499.00 | 470 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 369.00 | 59 370.00 | 89 369.00 | |
240 Inventory changes (raw materials and supplies) | -4 020.00 | 4 947.00 | -4 020.00 | |
242 Other external expenses | 208 302.00 | 124 528.00 | 208 302.00 | |
244 Taxes, duties and similar payments | 3 521.00 | 2 528.00 | 3 521.00 | |
250 Staff compensation | 82 134.00 | 71 593.00 | 82 134.00 | |
252 Social security contributions | 36 313.00 | 26 083.00 | 36 313.00 | |
254 Depreciation and amortization | 6 092.00 | 5 388.00 | 6 092.00 | |
262 Other expenses | 8.00 | 12.00 | 8.00 | |
264 Total operating expenses | 421 720.00 | 294 450.00 | 421 720.00 | |
270 Operating profit | 49 157.00 | 1 049.00 | 49 157.00 | |
294 Financial expenses | 194.00 | 390.00 | 194.00 | |
300 Exceptional expenses | 552.00 | 467.00 | 552.00 | |
306 Income tax's | 6 525.00 | 6 525.00 | ||
310 Profit or loss | 41 886.00 | 191.00 | 41 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 607.00 | 607.00 | ||
490 Total Fixed Assets (Gross Value) | 29 206.00 | 29 206.00 | ||
492 Total Fixed Assets (Increases) | 607.00 | 607.00 | ||
494 Total Fixed Assets (Decreases) | 815.00 | 815.00 | ||
all companies in France
Complete and comprehensive database.
