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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : PROMAT LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2017-12-31 | Simplified |
| 2020-09-23 | Public | 2016-06-30 | Simplified |
| 2020-03-19 | Public | 2018-12-31 | Simplified |
| Name | PROMAT LOCATION |
| Siren | 810451021 |
| Closing | 2016-06-30 |
| Registry code | 9742 |
| Registration number | 5148 |
| Management number | 2015B00251 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 95 214.00 | 24 307.00 | 70 907.00 | 95 214.00 |
044 Total Fixed Assets | 96 414.00 | 25 507.00 | 70 907.00 | 96 414.00 |
064 Advances and down payments on orders | 528.00 | 528.00 | 528.00 | |
068 Receivables – Trade and related accounts | 34 414.00 | 34 414.00 | 34 414.00 | |
072 Receivables – Other | 7 290.00 | 7 290.00 | 7 290.00 | |
084 Cash | 40 388.00 | 40 388.00 | 40 388.00 | |
096 Total Current Assets + Prepaid Expenses | 82 621.00 | 82 621.00 | 82 621.00 | |
110 Total Assets | 179 034.00 | 25 507.00 | 153 528.00 | 179 034.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 65 540.00 | |||
142 Total Equity - Total I | 85 540.00 | |||
166 Suppliers and related accounts | 10 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 073.00 | |||
172 Other debts | 57 679.00 | |||
176 Total debts | 67 987.00 | |||
180 Liabilities Total | 153 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 613.00 | 613.00 | ||
218 Production of services sold - France | 337 868.00 | 337 868.00 | ||
230 Other income | 752.00 | 752.00 | ||
232 Total operating income excluding VAT | 339 233.00 | 339 233.00 | ||
234 Purchases of goods (including customs duties) | 5 707.00 | 5 707.00 | ||
242 Other external expenses | 150 555.00 | 150 555.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
250 Staff compensation | 78 983.00 | 78 983.00 | ||
252 Social security contributions | 16 985.00 | 16 985.00 | ||
254 Depreciation and amortization | 25 507.00 | 25 507.00 | ||
262 Other expenses | 746.00 | 746.00 | ||
264 Total operating expenses | 279 678.00 | 279 678.00 | ||
270 Operating profit | 59 555.00 | 59 555.00 | ||
290 Exceptional income | 6 393.00 | 6 393.00 | ||
300 Exceptional expenses | 408.00 | 408.00 | ||
310 Profit or loss | 65 540.00 | 65 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 214.00 | 75 214.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 96 414.00 | 96 414.00 | ||
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