Grow your business safely with PROMAY-BAT 92
All the information you need about PROMAY-BAT 92 to develop and secure your business in France
P
HOME >
CORPORATES
>
PROMAY-BAT 92 >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : PROMAY-BAT 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2014-12-31 | Simplified |
| Name | PROMAY-BAT 92 |
| Siren | 791451511 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 26091 |
| Management number | 2013B01598 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 360.00 | 1 440.00 | 1 800.00 |
028 Tangible Assets | 4 000.00 | 2 266.00 | 1 734.00 | 4 000.00 |
044 Total Fixed Assets | 5 800.00 | 2 626.00 | 3 174.00 | 5 800.00 |
072 Receivables – Other | 3 490.00 | 3 490.00 | 3 490.00 | |
084 Cash | 12 424.00 | 12 424.00 | 12 424.00 | |
096 Total Current Assets + Prepaid Expenses | 15 914.00 | 15 914.00 | 15 914.00 | |
110 Total Assets | 21 714.00 | 2 626.00 | 19 088.00 | 21 714.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 1 224.00 | |||
136 Profit for the Year | 1 025.00 | |||
142 Total Equity - Total I | 6 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 899.00 | |||
172 Other debts | 12 839.00 | |||
176 Total debts | 12 839.00 | |||
180 Liabilities Total | 19 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 073.00 | 42 073.00 | ||
218 Production of services sold - France | 42 073.00 | 42 073.00 | ||
232 Total operating income excluding VAT | 42 073.00 | 42 073.00 | ||
242 Other external expenses | 24 175.00 | 24 175.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
250 Staff compensation | 12 054.00 | 12 054.00 | ||
252 Social security contributions | 1 888.00 | 1 888.00 | ||
254 Depreciation and amortization | 1 380.00 | 1 380.00 | ||
264 Total operating expenses | 39 862.00 | 39 862.00 | ||
270 Operating profit | 2 211.00 | 2 211.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
306 Income tax's | 258.00 | 258.00 | ||
310 Profit or loss | 1 025.00 | 1 025.00 | ||
374 Amount of VAT collected | 4 331.00 | 4 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 800.00 | 5 800.00 | ||
all companies in France
Complete and comprehensive database.
