Grow your business safely with PROBAT-PLUS
All the information you need about PROBAT-PLUS to develop and secure your business in France
P
HOME >
CORPORATES
>
PROBAT-PLUS >
BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : PROBAT-PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | PROBAT-PLUS |
| Siren | 822037396 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22750 |
| Management number | 2016B07435 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 11 142.00 | 1 358.00 | 12 500.00 |
044 Total Fixed Assets | 12 500.00 | 11 142.00 | 1 358.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 6 715.00 | 6 715.00 | 6 715.00 | |
072 Receivables – Other | 85 397.00 | 85 397.00 | 85 397.00 | |
084 Cash | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 92 153.00 | 92 153.00 | 92 153.00 | |
110 Total Assets | 104 653.00 | 11 142.00 | 93 511.00 | 104 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 51 616.00 | |||
136 Profit for the Year | 2 705.00 | |||
142 Total Equity - Total I | 55 321.00 | |||
166 Suppliers and related accounts | 630.00 | |||
172 Other debts | 37 561.00 | |||
176 Total debts | 38 191.00 | |||
180 Liabilities Total | 93 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 475.00 | 195 475.00 | ||
232 Total operating income excluding VAT | 195 475.00 | 195 475.00 | ||
242 Other external expenses | 70 590.00 | 70 590.00 | ||
250 Staff compensation | 97 918.00 | 97 918.00 | ||
252 Social security contributions | 18 999.00 | 18 999.00 | ||
254 Depreciation and amortization | 4 167.00 | 4 167.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 191 953.00 | 191 953.00 | ||
270 Operating profit | 3 523.00 | 3 523.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 817.00 | 817.00 | ||
310 Profit or loss | 2 705.00 | 2 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
all companies in France
Complete and comprehensive database.
