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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : PRO-SATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-05-31 | Simplified |
| Name | PRO-SATIS |
| Siren | 417581311 |
| Closing | 2017-05-31 |
| Registry code | 9201 |
| Registration number | 44399 |
| Management number | 2009B05614 |
| Activity code | 6832B |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92411 COURBEVOIE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 510 377.00 | 251 966.00 | 258 411.00 | 510 377.00 |
028 Tangible Assets | 510 377.00 | 233 186.00 | 277 191.00 | 510 377.00 |
044 Total Fixed Assets | 510 377.00 | 233 186.00 | 277 191.00 | 510 377.00 |
068 Receivables – Trade and related accounts | 39 963.00 | 39 963.00 | 39 963.00 | |
072 Receivables – Other | 26 757.00 | 26 757.00 | 26 757.00 | |
084 Cash | 5 644.00 | 5 644.00 | 5 644.00 | |
096 Total Current Assets + Prepaid Expenses | 32 401.00 | 32 401.00 | 32 401.00 | |
110 Total Assets | 542 778.00 | 233 186.00 | 309 592.00 | 542 778.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 137 711.00 | |||
132 Other Reserves | 137 897.00 | |||
134 Retained Earnings | 3 814.00 | |||
136 Profit for the Year | 3 933.00 | |||
142 Total Equity - Total I | 181 711.00 | |||
156 Loans and similar debts | 3 300.00 | |||
166 Suppliers and related accounts | 234.00 | |||
172 Other debts | 124 347.00 | |||
176 Total debts | 127 881.00 | |||
180 Liabilities Total | 309 592.00 | |||
193 Of which financial assets due in less than one year | 3 300.00 | |||
195 Of which payables due in more than one year | 95 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 087.00 | 36 087.00 | ||
218 Production of services sold - France | 43 596.00 | 43 596.00 | ||
232 Total operating income excluding VAT | 36 087.00 | 36 087.00 | ||
242 Other external expenses | 3 438.00 | 3 438.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 10 055.00 | 10 055.00 | ||
254 Depreciation and amortization | 18 780.00 | 18 780.00 | ||
264 Total operating expenses | 32 273.00 | 32 273.00 | ||
270 Operating profit | 3 814.00 | 3 814.00 | ||
310 Profit or loss | 3 814.00 | 3 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 510 377.00 | 510 377.00 | ||
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