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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : PROMAT LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2017-12-31 | Simplified |
| 2020-09-23 | Public | 2016-06-30 | Simplified |
| 2020-03-19 | Public | 2018-12-31 | Simplified |
| Name | PROMAT LOCATION |
| Siren | 810451021 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 5466 |
| Management number | 2015B00251 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 135 536.00 | 46 792.00 | 88 744.00 | 135 536.00 |
040 Financial Assets | 7 850.00 | 7 850.00 | 7 850.00 | |
044 Total Fixed Assets | 144 586.00 | 47 992.00 | 96 594.00 | 144 586.00 |
068 Receivables – Trade and related accounts | 48 697.00 | 48 697.00 | 48 697.00 | |
072 Receivables – Other | 12 055.00 | 12 055.00 | 12 055.00 | |
084 Cash | 49 776.00 | 49 776.00 | 49 776.00 | |
096 Total Current Assets + Prepaid Expenses | 110 528.00 | 110 528.00 | 110 528.00 | |
110 Total Assets | 255 114.00 | 47 992.00 | 207 122.00 | 255 114.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 65 540.00 | |||
136 Profit for the Year | 93 456.00 | |||
142 Total Equity - Total I | 178 996.00 | |||
166 Suppliers and related accounts | 1 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 26 489.00 | |||
176 Total debts | 28 126.00 | |||
180 Liabilities Total | 207 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 419.00 | 278 419.00 | ||
226 Operating subsidies received | 2 135.00 | 2 135.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 280 568.00 | 280 568.00 | ||
242 Other external expenses | 102 557.00 | 102 557.00 | ||
244 Taxes, duties and similar payments | 7 299.00 | 7 299.00 | ||
250 Staff compensation | 46 729.00 | 46 729.00 | ||
252 Social security contributions | 3 650.00 | 3 650.00 | ||
254 Depreciation and amortization | 22 485.00 | 22 485.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 182 787.00 | 182 787.00 | ||
270 Operating profit | 97 780.00 | 97 780.00 | ||
290 Exceptional income | 2 810.00 | 2 810.00 | ||
300 Exceptional expenses | 7 135.00 | 7 135.00 | ||
310 Profit or loss | 93 456.00 | 93 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 322.00 | 25 322.00 | ||
490 Total Fixed Assets (Gross Value) | 96 414.00 | 96 414.00 | ||
492 Total Fixed Assets (Increases) | 25 322.00 | 25 322.00 | ||
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