Grow your business safely with PROTELEC BAT
All the information you need about PROTELEC BAT to develop and secure your business in France
P
HOME >
CORPORATES
>
PROTELEC BAT >
BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : PROTELEC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | PROTELEC BAT |
| Siren | 518463229 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 2254 |
| Management number | 2009B04810 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 4 324.00 | 4 324.00 | 4 324.00 | |
040 Financial Assets | 207.00 | 207.00 | 207.00 | |
044 Total Fixed Assets | 14 531.00 | 4 324.00 | 10 207.00 | 14 531.00 |
068 Receivables – Trade and related accounts | 30 198.00 | 30 198.00 | 30 198.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 60 679.00 | 60 679.00 | 60 679.00 | |
096 Total Current Assets + Prepaid Expenses | 91 045.00 | 91 045.00 | 91 045.00 | |
110 Total Assets | 105 576.00 | 4 324.00 | 101 252.00 | 105 576.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 776.00 | |||
136 Profit for the Year | 34 121.00 | |||
142 Total Equity - Total I | 79 897.00 | |||
166 Suppliers and related accounts | 10 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 11 077.00 | |||
176 Total debts | 21 355.00 | |||
180 Liabilities Total | 101 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 781.00 | 232 781.00 | ||
230 Other income | 1 985.00 | 1 985.00 | ||
232 Total operating income excluding VAT | 234 766.00 | 234 766.00 | ||
242 Other external expenses | 170 479.00 | 170 479.00 | ||
243 (including business tax) | 1 538.00 | 1 538.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
252 Social security contributions | 22 061.00 | 22 061.00 | ||
254 Depreciation and amortization | 57.00 | 57.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 194 144.00 | 194 144.00 | ||
270 Operating profit | 40 622.00 | 40 622.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 6 417.00 | 6 417.00 | ||
310 Profit or loss | 34 121.00 | 34 121.00 | ||
all companies in France
Complete and comprehensive database.
