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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : PRO-J BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | PRO-J BAT |
| Siren | 751326620 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/004819 |
| Management number | 2012B01647 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 050.00 | 23 631.00 | 26 419.00 | 50 050.00 |
044 Total Fixed Assets | 50 050.00 | 23 631.00 | 26 419.00 | 50 050.00 |
050 Raw materials, supplies, in progress | 5 860.00 | 5 860.00 | 5 860.00 | |
068 Receivables – Trade and related accounts | 52 656.00 | 52 656.00 | 52 656.00 | |
072 Receivables – Other | 1 385.00 | 1 385.00 | 1 385.00 | |
084 Cash | 813.00 | 813.00 | 813.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 713.00 | 60 713.00 | 60 713.00 | |
110 Total Assets | 110 763.00 | 23 631.00 | 87 132.00 | 110 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 602.00 | |||
136 Profit for the Year | 16 082.00 | |||
142 Total Equity - Total I | 53 784.00 | |||
156 Loans and similar debts | 13 453.00 | |||
166 Suppliers and related accounts | 8 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381.00 | |||
172 Other debts | 11 427.00 | |||
176 Total debts | 33 348.00 | |||
180 Liabilities Total | 87 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
195 Of which payables due in more than one year | 4 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 170.00 | 54 170.00 | ||
218 Production of services sold - France | 248 997.00 | 239 947.00 | 248 997.00 | |
230 Other income | 2 839.00 | |||
232 Total operating income excluding VAT | 248 997.00 | 242 785.00 | 248 997.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 752.00 | 86 953.00 | 87 752.00 | |
240 Inventory changes (raw materials and supplies) | -5 860.00 | 2 400.00 | -5 860.00 | |
242 Other external expenses | 96 045.00 | 77 716.00 | 96 045.00 | |
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 604.00 | 1 109.00 | |
250 Staff compensation | 40 290.00 | 27 775.00 | 40 290.00 | |
254 Depreciation and amortization | 10 007.00 | 10 682.00 | 10 007.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 229 344.00 | 206 142.00 | 229 344.00 | |
270 Operating profit | 19 653.00 | 36 643.00 | 19 653.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 545.00 | 715.00 | 545.00 | |
300 Exceptional expenses | 190.00 | 9 594.00 | 190.00 | |
306 Income tax's | 2 838.00 | 3 977.00 | 2 838.00 | |
310 Profit or loss | 16 082.00 | 22 357.00 | 16 082.00 | |
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