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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : PROTEC SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-10-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | PROTEC SPORT |
| Siren | 430158758 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/014019 |
| Management number | 2000B01146 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 218.00 | 218.00 | 218.00 | |
028 Tangible Assets | 2 265.00 | 2 265.00 | 2 265.00 | |
044 Total Fixed Assets | 2 482.00 | 2 482.00 | 2 482.00 | |
068 Receivables – Trade and related accounts | 59 133.00 | 59 133.00 | 59 133.00 | |
072 Receivables – Other | 150 626.00 | 150 626.00 | 150 626.00 | |
084 Cash | 103 501.00 | 103 501.00 | 103 501.00 | |
092 Prepaid expenses | 4 893.00 | 4 893.00 | 4 893.00 | |
096 Total Current Assets + Prepaid Expenses | 318 153.00 | 318 153.00 | 318 153.00 | |
110 Total Assets | 320 635.00 | 2 482.00 | 318 153.00 | 320 635.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 216 188.00 | |||
136 Profit for the Year | -19 562.00 | |||
142 Total Equity - Total I | 205 426.00 | |||
166 Suppliers and related accounts | 95 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 17 104.00 | |||
176 Total debts | 112 727.00 | |||
180 Liabilities Total | 318 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 899.00 | 287 899.00 | ||
230 Other income | 7 965.00 | 7 965.00 | ||
232 Total operating income excluding VAT | 295 863.00 | 295 863.00 | ||
242 Other external expenses | 208 057.00 | 208 057.00 | ||
244 Taxes, duties and similar payments | 9 057.00 | 9 057.00 | ||
250 Staff compensation | 64 123.00 | 64 123.00 | ||
252 Social security contributions | 27 056.00 | 27 056.00 | ||
254 Depreciation and amortization | 1 363.00 | 1 363.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 309 662.00 | 309 662.00 | ||
270 Operating profit | -13 799.00 | -13 799.00 | ||
280 Financial income | 426.00 | 426.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 6 188.00 | 6 188.00 | ||
310 Profit or loss | -19 562.00 | -19 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 837.00 | 27 837.00 | ||
494 Total Fixed Assets (Decreases) | 25 355.00 | 25 355.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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