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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : PRORETEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| Name | PRORETEL |
| Siren | 815035530 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/007462 |
| Management number | 2015B04041 |
| Activity code | 9512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 570.00 | 269.00 | 301.00 | 570.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 619.00 | 269.00 | 350.00 | 619.00 |
068 Receivables – Trade and related accounts | 21 325.00 | 21 325.00 | 21 325.00 | |
072 Receivables – Other | 4 617.00 | 4 617.00 | 4 617.00 | |
084 Cash | 4 224.00 | 4 224.00 | 4 224.00 | |
096 Total Current Assets + Prepaid Expenses | 30 166.00 | 30 166.00 | 30 166.00 | |
110 Total Assets | 30 785.00 | 269.00 | 30 516.00 | 30 785.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 155.00 | |||
134 Retained Earnings | -15 603.00 | |||
136 Profit for the Year | 12 814.00 | |||
142 Total Equity - Total I | -1 083.00 | |||
154 Provisions for risks and charges - Total II | 3 500.00 | |||
156 Loans and similar debts | 719.00 | |||
166 Suppliers and related accounts | 3 047.00 | |||
172 Other debts | 24 333.00 | |||
176 Total debts | 28 099.00 | |||
180 Liabilities Total | 30 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 636.00 | 123 636.00 | ||
230 Other income | 3 111.00 | 3 111.00 | ||
232 Total operating income excluding VAT | 126 747.00 | 126 747.00 | ||
242 Other external expenses | 50 496.00 | 50 496.00 | ||
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 46 736.00 | 46 736.00 | ||
252 Social security contributions | 11 538.00 | 11 538.00 | ||
254 Depreciation and amortization | 189.00 | 189.00 | ||
256 Provisions | 3 500.00 | 3 500.00 | ||
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 113 933.00 | 113 933.00 | ||
270 Operating profit | 12 814.00 | 12 814.00 | ||
310 Profit or loss | 12 814.00 | 12 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 570.00 | 570.00 | ||
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