Grow your business safely with PROTEC SANI
All the information you need about PROTEC SANI to develop and secure your business in France
P
HOME >
CORPORATES
>
PROTEC SANI >
BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : PROTEC SANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | PROTEC SANI |
| Siren | 494549330 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42596 |
| Management number | 2007B05018 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 183.00 | 67 645.00 | 10 538.00 | 78 183.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 83 183.00 | 67 645.00 | 15 538.00 | 83 183.00 |
050 Raw materials, supplies, in progress | 9 721.00 | 9 721.00 | 9 721.00 | |
068 Receivables – Trade and related accounts | 7 202.00 | 7 202.00 | 7 202.00 | |
072 Receivables – Other | 52 048.00 | 52 048.00 | 52 048.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 14 084.00 | 14 084.00 | 14 084.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 103.00 | 83 103.00 | 83 103.00 | |
110 Total Assets | 166 286.00 | 67 645.00 | 98 641.00 | 166 286.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 410.00 | |||
132 Other Reserves | 95 200.00 | |||
134 Retained Earnings | -15 206.00 | |||
136 Profit for the Year | -2 401.00 | |||
142 Total Equity - Total I | 87 003.00 | |||
166 Suppliers and related accounts | 2 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322.00 | |||
172 Other debts | 8 970.00 | |||
176 Total debts | 11 638.00 | |||
180 Liabilities Total | 98 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 519.00 | 17.00 | 519.00 | |
218 Production of services sold - France | 155 293.00 | 158 395.00 | 155 293.00 | |
222 Inventory production | -11 500.00 | 11 500.00 | -11 500.00 | |
226 Operating subsidies received | 4 933.00 | 2 383.00 | 4 933.00 | |
230 Other income | 1 017.00 | 1.00 | 1 017.00 | |
232 Total operating income excluding VAT | 150 262.00 | 172 297.00 | 150 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 629.00 | 44 501.00 | 52 629.00 | |
240 Inventory changes (raw materials and supplies) | -7 751.00 | 1 516.00 | -7 751.00 | |
242 Other external expenses | 58 289.00 | 67 182.00 | 58 289.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 3 458.00 | 3 057.00 | 3 458.00 | |
24B (including equipment leasing) | 3 366.00 | 3 366.00 | ||
250 Staff compensation | 24 899.00 | 37 531.00 | 24 899.00 | |
252 Social security contributions | 13 402.00 | 18 040.00 | 13 402.00 | |
254 Depreciation and amortization | 8 314.00 | 15 772.00 | 8 314.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 153 240.00 | 187 599.00 | 153 240.00 | |
270 Operating profit | -2 978.00 | -15 302.00 | -2 978.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 495.00 | 448.00 | 495.00 | |
306 Income tax's | -1 072.00 | -528.00 | -1 072.00 | |
310 Profit or loss | -2 401.00 | -15 221.00 | -2 401.00 | |
all companies in France
Complete and comprehensive database.
