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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : SARL PRO.ME.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| Name | SARL PRO.ME.BAT |
| Siren | 822801262 |
| Closing | 2019-09-30 |
| Registry code | 0301 |
| Registration number | 274 |
| Management number | 2016B00342 |
| Activity code | 4332C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 Seuillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 419.00 | 39 163.00 | 6 256.00 | 45 419.00 |
044 Total Fixed Assets | 45 419.00 | 39 163.00 | 6 256.00 | 45 419.00 |
050 Raw materials, supplies, in progress | 53 557.00 | 53 557.00 | 53 557.00 | |
068 Receivables – Trade and related accounts | 230 564.00 | 88 744.00 | 141 820.00 | 230 564.00 |
072 Receivables – Other | 17 590.00 | 17 590.00 | 17 590.00 | |
084 Cash | 22 160.00 | 22 160.00 | 22 160.00 | |
092 Prepaid expenses | 7 863.00 | 7 863.00 | 7 863.00 | |
096 Total Current Assets + Prepaid Expenses | 331 733.00 | 88 744.00 | 242 989.00 | 331 733.00 |
110 Total Assets | 377 153.00 | 127 908.00 | 249 245.00 | 377 153.00 |
120 Share or Individual Capital | 133 385.00 | |||
126 Legal Reserve | 1 773.00 | |||
132 Other Reserves | 33 686.00 | |||
136 Profit for the Year | -74 906.00 | |||
142 Total Equity - Total I | 93 939.00 | |||
156 Loans and similar debts | 158.00 | |||
166 Suppliers and related accounts | 43 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 111 662.00 | |||
176 Total debts | 155 306.00 | |||
180 Liabilities Total | 249 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 711 537.00 | 751 093.00 | 711 537.00 | |
222 Inventory production | -3 753.00 | -7 359.00 | -3 753.00 | |
226 Operating subsidies received | 2 945.00 | 2 945.00 | ||
230 Other income | 1 409.00 | 4 223.00 | 1 409.00 | |
232 Total operating income excluding VAT | 712 137.00 | 747 957.00 | 712 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 221 017.00 | 178 691.00 | 221 017.00 | |
240 Inventory changes (raw materials and supplies) | -27 666.00 | 8 514.00 | -27 666.00 | |
242 Other external expenses | 197 588.00 | 165 902.00 | 197 588.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 5 292.00 | 6 224.00 | 5 292.00 | |
250 Staff compensation | 223 906.00 | 228 549.00 | 223 906.00 | |
252 Social security contributions | 124 366.00 | 127 948.00 | 124 366.00 | |
254 Depreciation and amortization | 6 251.00 | 11 560.00 | 6 251.00 | |
256 Provisions | 35 349.00 | 15 624.00 | 35 349.00 | |
262 Other expenses | 1 727.00 | 1 806.00 | 1 727.00 | |
264 Total operating expenses | 787 829.00 | 744 818.00 | 787 829.00 | |
270 Operating profit | -75 692.00 | 3 139.00 | -75 692.00 | |
290 Exceptional income | 1 174.00 | 1 174.00 | ||
294 Financial expenses | 352.00 | 159.00 | 352.00 | |
300 Exceptional expenses | 35.00 | 102.00 | 35.00 | |
310 Profit or loss | -74 906.00 | 2 878.00 | -74 906.00 | |
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