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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : PRO-ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | PRO-ETANCHE |
| Siren | 445239379 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/014199 |
| Management number | 2003B00110 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 613.00 | 14 753.00 | 861.00 | 15 613.00 |
040 Financial Assets | 2 992.00 | 2 992.00 | 2 992.00 | |
044 Total Fixed Assets | 18 605.00 | 14 753.00 | 3 853.00 | 18 605.00 |
068 Receivables – Trade and related accounts | 8 700.00 | 8 700.00 | 8 700.00 | |
072 Receivables – Other | 14 284.00 | 14 284.00 | 14 284.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 192 824.00 | 192 824.00 | 192 824.00 | |
096 Total Current Assets + Prepaid Expenses | 315 808.00 | 315 808.00 | 315 808.00 | |
110 Total Assets | 334 413.00 | 14 753.00 | 319 660.00 | 334 413.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 278 300.00 | |||
136 Profit for the Year | 20 324.00 | |||
142 Total Equity - Total I | 306 874.00 | |||
166 Suppliers and related accounts | 2 302.00 | |||
172 Other debts | 10 485.00 | |||
176 Total debts | 12 787.00 | |||
180 Liabilities Total | 319 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 209.00 | 147 209.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 147 709.00 | 147 709.00 | ||
242 Other external expenses | 63 245.00 | 63 245.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 177.00 | ||
250 Staff compensation | 38 582.00 | 38 582.00 | ||
252 Social security contributions | 21 524.00 | 21 524.00 | ||
254 Depreciation and amortization | 1 721.00 | 1 721.00 | ||
264 Total operating expenses | 126 250.00 | 126 250.00 | ||
270 Operating profit | 21 460.00 | 21 460.00 | ||
280 Financial income | 1 657.00 | 1 657.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 2 514.00 | 2 514.00 | ||
310 Profit or loss | 20 324.00 | 20 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 149.00 | 1 149.00 | ||
490 Total Fixed Assets (Gross Value) | 20 056.00 | 20 056.00 | ||
492 Total Fixed Assets (Increases) | 1 149.00 | 1 149.00 | ||
494 Total Fixed Assets (Decreases) | 2 600.00 | 2 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 622.00 | 2 622.00 | ||
378 Amount of deductible VAT on goods and services | 8 427.00 | 8 427.00 | ||
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