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 (
2021-01-11)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 290 |
| Management number | 2013B00981 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| 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 | 733.00 | 260.00 | 993.00 |
028 Tangible Assets | 28 005.00 | 21 955.00 | 6 050.00 | 28 005.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 31 158.00 | 22 688.00 | 8 469.00 | 31 158.00 |
050 Raw materials, supplies, in progress | 42 573.00 | 42 573.00 | 42 573.00 | |
068 Receivables – Trade and related accounts | 13 605.00 | 13 605.00 | 13 605.00 | |
072 Receivables – Other | 764.00 | 764.00 | 764.00 | |
084 Cash | 98 618.00 | 98 618.00 | 98 618.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 155 619.00 | 155 619.00 | 155 619.00 | |
110 Total Assets | 186 777.00 | 22 688.00 | 164 088.00 | 186 777.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 107 075.00 | |||
136 Profit for the Year | -1 680.00 | |||
142 Total Equity - Total I | 108 696.00 | |||
156 Loans and similar debts | 361.00 | |||
166 Suppliers and related accounts | 12 224.00 | |||
172 Other debts | 42 807.00 | |||
174 Prepaid income | ||||
176 Total debts | 55 392.00 | |||
180 Liabilities Total | 164 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 741.00 | 455 390.00 | 357 741.00 | |
222 Inventory production | 24 096.00 | 13 419.00 | 24 096.00 | |
226 Operating subsidies received | 594.00 | 1 794.00 | 594.00 | |
230 Other income | 576.00 | 274.00 | 576.00 | |
232 Total operating income excluding VAT | 383 008.00 | 470 877.00 | 383 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 374.00 | 89 369.00 | 66 374.00 | |
240 Inventory changes (raw materials and supplies) | 2 640.00 | -4 020.00 | 2 640.00 | |
242 Other external expenses | 157 957.00 | 208 302.00 | 157 957.00 | |
244 Taxes, duties and similar payments | 1 997.00 | 3 521.00 | 1 997.00 | |
250 Staff compensation | 103 456.00 | 82 134.00 | 103 456.00 | |
252 Social security contributions | 45 423.00 | 36 313.00 | 45 423.00 | |
254 Depreciation and amortization | 5 980.00 | 6 092.00 | 5 980.00 | |
262 Other expenses | 21.00 | 8.00 | 21.00 | |
264 Total operating expenses | 383 848.00 | 421 720.00 | 383 848.00 | |
270 Operating profit | -840.00 | 49 157.00 | -840.00 | |
294 Financial expenses | 87.00 | 194.00 | 87.00 | |
300 Exceptional expenses | 753.00 | 552.00 | 753.00 | |
306 Income tax's | 6 525.00 | |||
310 Profit or loss | -1 680.00 | 41 886.00 | -1 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 160.00 | 2 160.00 | ||
490 Total Fixed Assets (Gross Value) | 28 997.00 | 28 997.00 | ||
492 Total Fixed Assets (Increases) | 2 160.00 | 2 160.00 | ||
all companies in France
Complete and comprehensive database.
