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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : PRO TECHNIFIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2019-12-31 | Complete |
| Name | PRO TECHNIFIBRE |
| Siren | 843916719 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 24980 |
| Management number | 2018B10604 |
| Activity code | 6110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 897.00 | 380.00 | 4 508.00 | 4 897.00 |
AT Other tangible assets | 12 300.00 | 1 356.00 | 10 944.00 | 12 300.00 |
BJ TOTAL (I) | 17 197.00 | 1 745.00 | 15 452.00 | 17 197.00 |
BX Customers and related accounts | 28 580.00 | 28 580.00 | 28 580.00 | |
BZ Other receivables | 3 648.00 | 3 648.00 | 3 648.00 | |
CF Cash and cash equivalents | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 32 770.00 | 32 770.00 | 32 770.00 | |
CO Grand total (0 to V) | 49 967.00 | 1 745.00 | 48 222.00 | 49 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | 22 620.00 | ||
DL TOTAL (I) | 27 620.00 | 27 620.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | 5 045.00 | ||
DX Trade payables and related accounts | 11 343.00 | 11 343.00 | ||
DY Tax and social security liabilities | 4 204.00 | 4 204.00 | ||
EC TOTAL (IV) | 20 602.00 | 20 602.00 | ||
EE Grand total (I to V) | 48 222.00 | 48 222.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 187.00 | 91 187.00 | 91 187.00 | |
FJ Net sales | 91 187.00 | 91 187.00 | 91 187.00 | |
FR Total operating income (I) | 91 187.00 | |||
FW Other purchases and external expenses | 58 500.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
FY Salaries and Wages | 3 347.00 | |||
FZ Social Security Contributions | 376.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 745.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 64 451.00 | |||
GG - OPERATING RESULT (I - II) | 26 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 105.00 | 105.00 | ||
HH Total exceptional expenses (VIII) | 105.00 | 105.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -105.00 | ||
HK Income tax | 4 010.00 | 4 010.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 187.00 | 91 187.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 566.00 | 68 566.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620.00 | 22 620.00 | ||
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