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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : SARL PRO-TG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-08-04 | Public | 2019-09-30 | Simplified |
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-09-20 | Public | 2016-09-30 | Simplified |
| Name | SARL PRO-TG |
| Siren | 433598448 |
| Closing | 2022-09-30 |
| Registry code | 6751 |
| Registration number | 1429 |
| Management number | 2000B00288 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67130 WISCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 521.00 | 20 395.00 | 31 126.00 | 51 521.00 |
044 Total Fixed Assets | 51 521.00 | 20 395.00 | 31 126.00 | 51 521.00 |
068 Receivables – Trade and related accounts | 33 347.00 | 33 347.00 | 33 347.00 | |
072 Receivables – Other | 1 834.00 | 1 834.00 | 1 834.00 | |
084 Cash | 101 743.00 | 101 743.00 | 101 743.00 | |
096 Total Current Assets + Prepaid Expenses | 136 924.00 | 136 924.00 | 136 924.00 | |
110 Total Assets | 188 445.00 | 20 395.00 | 168 050.00 | 188 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 675.00 | |||
134 Retained Earnings | 74 819.00 | |||
136 Profit for the Year | 25 562.00 | |||
140 Regulated Provisions | 5 250.00 | |||
142 Total Equity - Total I | 126 106.00 | |||
166 Suppliers and related accounts | 10 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 296.00 | |||
172 Other debts | 31 643.00 | |||
176 Total debts | 41 944.00 | |||
180 Liabilities Total | 168 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 244.00 | 167 244.00 | ||
226 Operating subsidies received | 13 650.00 | 13 650.00 | ||
232 Total operating income excluding VAT | 180 894.00 | 180 894.00 | ||
234 Purchases of goods (including customs duties) | 53 680.00 | 53 680.00 | ||
242 Other external expenses | 30 876.00 | 30 876.00 | ||
243 (including business tax) | 2 009.00 | 2 009.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 2 009.00 | ||
250 Staff compensation | 35 843.00 | 35 843.00 | ||
252 Social security contributions | 23 902.00 | 23 902.00 | ||
254 Depreciation and amortization | 4 200.00 | 4 200.00 | ||
264 Total operating expenses | 150 511.00 | 150 511.00 | ||
270 Operating profit | 30 383.00 | 30 383.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
306 Income tax's | 4 511.00 | 4 511.00 | ||
310 Profit or loss | 25 562.00 | 25 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 521.00 | 51 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 074.00 | 35 074.00 | ||
378 Amount of deductible VAT on goods and services | 3 521.00 | 3 521.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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