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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : PROTEC INCENDIE IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2016-12-31 | Simplified |
| Name | PROTEC INCENDIE IDF |
| Siren | 789772134 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15391 |
| Management number | 2012B04254 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 769.00 | 10 286.00 | 11 483.00 | 21 769.00 |
040 Financial Assets | 2 920.00 | 2 920.00 | 2 920.00 | |
044 Total Fixed Assets | 24 689.00 | 10 286.00 | 14 403.00 | 24 689.00 |
068 Receivables – Trade and related accounts | 136 150.00 | 136 150.00 | 136 150.00 | |
072 Receivables – Other | 28 318.00 | 28 318.00 | 28 318.00 | |
084 Cash | 17 783.00 | 17 783.00 | 17 783.00 | |
096 Total Current Assets + Prepaid Expenses | 182 251.00 | 182 251.00 | 182 251.00 | |
110 Total Assets | 206 941.00 | 10 286.00 | 196 655.00 | 206 941.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 761.00 | |||
136 Profit for the Year | 45 043.00 | |||
142 Total Equity - Total I | 59 904.00 | |||
156 Loans and similar debts | 2 475.00 | |||
166 Suppliers and related accounts | 12 257.00 | |||
172 Other debts | 122 018.00 | |||
176 Total debts | 136 751.00 | |||
180 Liabilities Total | 196 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 050.00 | |||
199 Of which current accounts of debit partners | 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 906.00 | 241 730.00 | 247 906.00 | |
232 Total operating income excluding VAT | 247 906.00 | 241 730.00 | 247 906.00 | |
234 Purchases of goods (including customs duties) | 45 047.00 | 33 065.00 | 45 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 446.00 | 1 275.00 | 2 446.00 | |
242 Other external expenses | 68 883.00 | 45 637.00 | 68 883.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 824.00 | 1 039.00 | |
24B (including equipment leasing) | 6 522.00 | 6 522.00 | ||
250 Staff compensation | 60 545.00 | 56 208.00 | 60 545.00 | |
252 Social security contributions | 27 784.00 | 17 913.00 | 27 784.00 | |
254 Depreciation and amortization | 2 525.00 | 3 608.00 | 2 525.00 | |
264 Total operating expenses | 208 269.00 | 159 530.00 | 208 269.00 | |
270 Operating profit | 39 637.00 | 82 200.00 | 39 637.00 | |
280 Financial income | 14.00 | 1.00 | 14.00 | |
294 Financial expenses | 195.00 | 9.00 | 195.00 | |
300 Exceptional expenses | 2 067.00 | 1 331.00 | 2 067.00 | |
306 Income tax's | -7 654.00 | -3 236.00 | -7 654.00 | |
310 Profit or loss | 45 043.00 | 84 097.00 | 45 043.00 | |
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