Grow your business safely with PRO-ETANCHE
All the information you need about PRO-ETANCHE to develop and secure your business in France
P
HOME >
CORPORATES
>
PRO-ETANCHE >
BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : PRO-ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | PRO-ETANCHE |
| Siren | 445239379 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010969 |
| Management number | 2003B00110 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 127.00 | 14 556.00 | 44 571.00 | 59 127.00 |
040 Financial Assets | 2 992.00 | 2 992.00 | 2 992.00 | |
044 Total Fixed Assets | 62 119.00 | 14 556.00 | 47 563.00 | 62 119.00 |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 4 698.00 | 4 698.00 | 4 698.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 181 659.00 | 181 659.00 | 181 659.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 291 093.00 | 291 093.00 | 291 093.00 | |
110 Total Assets | 353 212.00 | 14 556.00 | 338 657.00 | 353 212.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 321 959.00 | |||
136 Profit for the Year | -6 287.00 | |||
142 Total Equity - Total I | 323 922.00 | |||
166 Suppliers and related accounts | 2 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 11 832.00 | |||
176 Total debts | 14 735.00 | |||
180 Liabilities Total | 338 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 695.00 | 174 695.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 174 784.00 | 174 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 306.00 | 1 306.00 | ||
242 Other external expenses | 43 235.00 | 43 235.00 | ||
244 Taxes, duties and similar payments | 2 437.00 | 2 437.00 | ||
250 Staff compensation | 81 558.00 | 81 558.00 | ||
252 Social security contributions | 45 590.00 | 45 590.00 | ||
254 Depreciation and amortization | 6 913.00 | 6 913.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 181 167.00 | 181 167.00 | ||
270 Operating profit | -6 384.00 | -6 384.00 | ||
280 Financial income | 638.00 | 638.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
310 Profit or loss | -6 287.00 | -6 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 42 212.00 | 42 212.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 899.00 | 1 899.00 | ||
490 Total Fixed Assets (Gross Value) | 18 008.00 | 18 008.00 | ||
492 Total Fixed Assets (Increases) | 44 111.00 | 44 111.00 | ||
all companies in France
Complete and comprehensive database.
