Grow your business safely with PROBAT
All the information you need about PROBAT to develop and secure your business in France
P
HOME >
CORPORATES
>
PROBAT >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : PROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | PROBAT |
| Siren | 811820265 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38998 |
| Management number | 2018B01305 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 283.00 | 364.00 | 6 919.00 | 7 283.00 |
044 Total Fixed Assets | 7 283.00 | 364.00 | 6 919.00 | 7 283.00 |
068 Receivables – Trade and related accounts | 9 754.00 | 9 754.00 | 9 754.00 | |
072 Receivables – Other | 20 454.00 | 20 454.00 | 20 454.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 49 402.00 | 49 402.00 | 49 402.00 | |
096 Total Current Assets + Prepaid Expenses | 80 610.00 | 80 610.00 | 80 610.00 | |
110 Total Assets | 87 893.00 | 364.00 | 87 529.00 | 87 893.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 268.00 | |||
136 Profit for the Year | 20 207.00 | |||
142 Total Equity - Total I | 52 576.00 | |||
166 Suppliers and related accounts | 10 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 540.00 | |||
172 Other debts | 24 313.00 | |||
176 Total debts | 34 953.00 | |||
180 Liabilities Total | 87 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 607.00 | 441 607.00 | ||
230 Other income | -157.00 | -157.00 | ||
232 Total operating income excluding VAT | 441 450.00 | 441 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 908.00 | 64 908.00 | ||
242 Other external expenses | 215 795.00 | 215 795.00 | ||
244 Taxes, duties and similar payments | 3 374.00 | 3 374.00 | ||
250 Staff compensation | 93 857.00 | 93 857.00 | ||
252 Social security contributions | 37 674.00 | 37 674.00 | ||
254 Depreciation and amortization | 364.00 | 364.00 | ||
264 Total operating expenses | 415 973.00 | 415 973.00 | ||
270 Operating profit | 25 477.00 | 25 477.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 100.00 | 1 100.00 | ||
300 Exceptional expenses | 2 612.00 | 2 612.00 | ||
306 Income tax's | 3 762.00 | 3 762.00 | ||
310 Profit or loss | 20 207.00 | 20 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 283.00 | 7 283.00 | ||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 7 283.00 | 7 283.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 951.00 | 20 951.00 | ||
378 Amount of deductible VAT on goods and services | 17 323.00 | 17 323.00 | ||
all companies in France
Complete and comprehensive database.
