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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : PRORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PRORAL |
| Siren | 391126042 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35441 |
| Management number | 2000B01809 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 752.00 | 966.00 | 31 786.00 | 32 752.00 |
028 Tangible Assets | 90 165.00 | 22 177.00 | 67 988.00 | 90 165.00 |
040 Financial Assets | 100 642.00 | 100 642.00 | 100 642.00 | |
044 Total Fixed Assets | 223 560.00 | 23 143.00 | 200 416.00 | 223 560.00 |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
084 Cash | 153 450.00 | 153 450.00 | 153 450.00 | |
092 Prepaid expenses | 3 069.00 | 3 069.00 | 3 069.00 | |
096 Total Current Assets + Prepaid Expenses | 157 397.00 | 157 397.00 | 157 397.00 | |
110 Total Assets | 380 957.00 | 23 143.00 | 357 813.00 | 380 957.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 306 000.00 | |||
136 Profit for the Year | 19 046.00 | |||
142 Total Equity - Total I | 333 431.00 | |||
166 Suppliers and related accounts | 3 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 20 842.00 | |||
176 Total debts | 24 383.00 | |||
180 Liabilities Total | 357 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 000.00 | 188 500.00 | 250 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 250 001.00 | 188 500.00 | 250 001.00 | |
242 Other external expenses | 31 950.00 | 36 187.00 | 31 950.00 | |
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 14 389.00 | 9 972.00 | 14 389.00 | |
250 Staff compensation | 119 367.00 | 105 747.00 | 119 367.00 | |
252 Social security contributions | 60 965.00 | 58 838.00 | 60 965.00 | |
254 Depreciation and amortization | 4 989.00 | 4 564.00 | 4 989.00 | |
264 Total operating expenses | 231 660.00 | 215 309.00 | 231 660.00 | |
270 Operating profit | 18 341.00 | -26 808.00 | 18 341.00 | |
290 Exceptional income | 4 455.00 | |||
300 Exceptional expenses | 45.00 | 318.00 | 45.00 | |
306 Income tax's | -750.00 | -750.00 | ||
310 Profit or loss | 19 046.00 | -22 672.00 | 19 046.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 485.00 | 235 485.00 | ||
494 Total Fixed Assets (Decreases) | 11 926.00 | 11 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 000.00 | 50 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 706.00 | 1 706.00 | ||
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