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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SARL PROGSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-07-31 | Public | 2015-12-31 | Simplified |
| 2016-02-08 | Public | 2013-12-31 | Simplified |
| Name | SARL PROGSAT |
| Siren | 794411207 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 12170 |
| Management number | 2013B02663 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 625 439.00 | 625 439.00 | 625 439.00 | |
044 Total Fixed Assets | 626 939.00 | 1 500.00 | 625 439.00 | 626 939.00 |
068 Receivables – Trade and related accounts | 15 877.00 | 15 877.00 | 15 877.00 | |
072 Receivables – Other | 50 397.00 | 50 397.00 | 50 397.00 | |
084 Cash | 60 369.00 | 60 369.00 | 60 369.00 | |
096 Total Current Assets + Prepaid Expenses | 126 643.00 | 126 643.00 | 126 643.00 | |
110 Total Assets | 753 582.00 | 1 500.00 | 752 082.00 | 753 582.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 289 178.00 | |||
136 Profit for the Year | 62 981.00 | |||
140 Regulated Provisions | 25 439.00 | |||
142 Total Equity - Total I | 597 599.00 | |||
156 Loans and similar debts | 47 563.00 | |||
166 Suppliers and related accounts | 8 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 820.00 | |||
172 Other debts | 98 395.00 | |||
176 Total debts | 154 483.00 | |||
180 Liabilities Total | 752 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 814.00 | 138 417.00 | 109 814.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 109 816.00 | 138 418.00 | 109 816.00 | |
242 Other external expenses | 10 389.00 | 13 915.00 | 10 389.00 | |
243 (including business tax) | -784.00 | -784.00 | ||
244 Taxes, duties and similar payments | 973.00 | 1 492.00 | 973.00 | |
250 Staff compensation | 63 473.00 | 84 245.00 | 63 473.00 | |
252 Social security contributions | 20 978.00 | 28 019.00 | 20 978.00 | |
254 Depreciation and amortization | 163.00 | |||
262 Other expenses | 200.00 | 564.00 | 200.00 | |
264 Total operating expenses | 96 013.00 | 128 399.00 | 96 013.00 | |
270 Operating profit | 13 803.00 | 10 019.00 | 13 803.00 | |
280 Financial income | 60 000.00 | 60 000.00 | 60 000.00 | |
294 Financial expenses | 2 623.00 | 5 108.00 | 2 623.00 | |
300 Exceptional expenses | 8 034.00 | 3 650.00 | 8 034.00 | |
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 62 981.00 | 61 261.00 | 62 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 626 939.00 | 626 939.00 | ||
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