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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : PRO-TECH DSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-05-31 | Simplified |
| 2020-10-29 | Public | 2020-05-31 | Simplified |
| 2019-10-28 | Public | 2019-05-31 | Simplified |
| 2018-11-26 | Public | 2018-05-31 | Simplified |
| Name | PRO-TECH DSP |
| Siren | 820434231 |
| Closing | 2021-05-31 |
| Registry code | 0101 |
| Registration number | 14554 |
| Management number | 2016B00680 |
| Activity code | 4520A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Leyment |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 308.00 | 23 542.00 | 47 766.00 | 71 308.00 |
040 Financial Assets | 12 880.00 | 12 880.00 | 12 880.00 | |
044 Total Fixed Assets | 84 188.00 | 23 542.00 | 60 646.00 | 84 188.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 790.00 | 18 790.00 | 18 790.00 | |
072 Receivables – Other | 2 160.00 | 2 160.00 | 2 160.00 | |
084 Cash | 67 217.00 | 67 217.00 | 67 217.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 166.00 | 88 166.00 | 88 166.00 | |
110 Total Assets | 172 354.00 | 23 542.00 | 148 812.00 | 172 354.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 114 805.00 | |||
136 Profit for the Year | -8 972.00 | |||
142 Total Equity - Total I | 106 933.00 | |||
156 Loans and similar debts | 30 334.00 | |||
166 Suppliers and related accounts | 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 223.00 | |||
172 Other debts | 10 804.00 | |||
176 Total debts | 41 880.00 | |||
180 Liabilities Total | 148 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 355.00 | 272 176.00 | 118 355.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 14 315.00 | 12 096.00 | 14 315.00 | |
232 Total operating income excluding VAT | 137 170.00 | 284 273.00 | 137 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | 3 753.00 | 251.00 | |
240 Inventory changes (raw materials and supplies) | 379.00 | -358.00 | 379.00 | |
242 Other external expenses | 40 638.00 | 67 081.00 | 40 638.00 | |
244 Taxes, duties and similar payments | 5 902.00 | 2 077.00 | 5 902.00 | |
250 Staff compensation | 57 598.00 | 48 175.00 | 57 598.00 | |
252 Social security contributions | 26 420.00 | 22 360.00 | 26 420.00 | |
254 Depreciation and amortization | 12 160.00 | 5 894.00 | 12 160.00 | |
256 Provisions | 2 052.00 | |||
262 Other expenses | 2 057.00 | 8.00 | 2 057.00 | |
264 Total operating expenses | 145 404.00 | 151 042.00 | 145 404.00 | |
270 Operating profit | -8 234.00 | 133 231.00 | -8 234.00 | |
280 Financial income | 122.00 | 129.00 | 122.00 | |
294 Financial expenses | 760.00 | 202.00 | 760.00 | |
300 Exceptional expenses | 100.00 | 915.00 | 100.00 | |
306 Income tax's | 33 615.00 | |||
310 Profit or loss | -8 972.00 | 98 628.00 | -8 972.00 | |
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