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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : PROBAT ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| Name | PROBAT ETANCHE |
| Siren | 840967426 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19029 |
| Management number | 2018B06683 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 453 586.00 | 453 586.00 | 453 586.00 | |
072 Receivables – Other | 274 938.00 | 274 938.00 | 274 938.00 | |
084 Cash | 137 348.00 | 137 348.00 | 137 348.00 | |
096 Total Current Assets + Prepaid Expenses | 865 872.00 | 865 872.00 | 865 872.00 | |
110 Total Assets | 865 872.00 | 865 872.00 | 865 872.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 22 560.00 | |||
136 Profit for the Year | 25 964.00 | |||
142 Total Equity - Total I | 58 524.00 | |||
166 Suppliers and related accounts | 283 196.00 | |||
172 Other debts | 524 152.00 | |||
176 Total debts | 807 348.00 | |||
180 Liabilities Total | 865 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 672 910.00 | 672 910.00 | ||
232 Total operating income excluding VAT | 672 910.00 | 672 910.00 | ||
242 Other external expenses | 567 863.00 | 567 863.00 | ||
244 Taxes, duties and similar payments | 3 384.00 | 3 384.00 | ||
250 Staff compensation | 47 049.00 | 47 049.00 | ||
252 Social security contributions | 15 981.00 | 15 981.00 | ||
264 Total operating expenses | 634 277.00 | 634 277.00 | ||
270 Operating profit | 38 633.00 | 38 633.00 | ||
294 Financial expenses | 12 226.00 | 12 226.00 | ||
300 Exceptional expenses | 443.00 | 443.00 | ||
310 Profit or loss | 25 964.00 | 25 964.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 8.00 | 8.00 | ||
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