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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : PROGETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PROGETEC |
| Siren | 810041129 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032781 |
| Management number | 2015B01022 |
| Activity code | 9512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 303.00 | 55 502.00 | 10 801.00 | 66 303.00 |
044 Total Fixed Assets | 66 303.00 | 55 502.00 | 10 801.00 | 66 303.00 |
068 Receivables – Trade and related accounts | 4 712.00 | 4 712.00 | 4 712.00 | |
072 Receivables – Other | 86 062.00 | 86 062.00 | 86 062.00 | |
084 Cash | 37 325.00 | 37 325.00 | 37 325.00 | |
096 Total Current Assets + Prepaid Expenses | 128 098.00 | 128 098.00 | 128 098.00 | |
110 Total Assets | 194 401.00 | 55 502.00 | 138 899.00 | 194 401.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 760.00 | |||
136 Profit for the Year | 51 827.00 | |||
142 Total Equity - Total I | 57 637.00 | |||
166 Suppliers and related accounts | 48 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 423.00 | |||
172 Other debts | 32 689.00 | |||
176 Total debts | 81 262.00 | |||
180 Liabilities Total | 138 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 658 195.00 | 658 195.00 | ||
230 Other income | 6 794.00 | 6 794.00 | ||
232 Total operating income excluding VAT | 664 989.00 | 664 989.00 | ||
234 Purchases of goods (including customs duties) | 725.00 | 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 775.00 | 7 775.00 | ||
242 Other external expenses | 492 387.00 | 492 387.00 | ||
243 (including business tax) | -7 701.00 | -7 701.00 | ||
244 Taxes, duties and similar payments | 1 806.00 | 1 806.00 | ||
250 Staff compensation | 69 909.00 | 69 909.00 | ||
252 Social security contributions | 7 201.00 | 7 201.00 | ||
254 Depreciation and amortization | 29 749.00 | 29 749.00 | ||
264 Total operating expenses | 609 553.00 | 609 553.00 | ||
270 Operating profit | 55 436.00 | 55 436.00 | ||
290 Exceptional income | 7 993.00 | 7 993.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
306 Income tax's | 11 397.00 | 11 397.00 | ||
310 Profit or loss | 51 827.00 | 51 827.00 | ||
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