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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : PRO FLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | PRO FLAM |
| Siren | 539615120 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8124 |
| Management number | 2012B00411 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 608.00 | 3 419.00 | 21 189.00 | 24 608.00 |
040 Financial Assets | 40 305.00 | 40 305.00 | 40 305.00 | |
044 Total Fixed Assets | 64 913.00 | 3 419.00 | 61 494.00 | 64 913.00 |
068 Receivables – Trade and related accounts | 20 676.00 | 20 676.00 | 20 676.00 | |
072 Receivables – Other | 3 464.00 | 3 464.00 | 3 464.00 | |
080 Sellable securities | 24 950.00 | 24 950.00 | 24 950.00 | |
084 Cash | 43 622.00 | 43 622.00 | 43 622.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 92 896.00 | 92 896.00 | 92 896.00 | |
110 Total Assets | 157 809.00 | 3 419.00 | 154 390.00 | 157 809.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 23 600.00 | |||
136 Profit for the Year | 39 552.00 | |||
142 Total Equity - Total I | 101 952.00 | |||
156 Loans and similar debts | 15 367.00 | |||
166 Suppliers and related accounts | 6 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 31 055.00 | |||
176 Total debts | 52 438.00 | |||
180 Liabilities Total | 154 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 462.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 475.00 | 160 475.00 | ||
230 Other income | 7 213.00 | 7 213.00 | ||
232 Total operating income excluding VAT | 167 688.00 | 167 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 864.00 | 23 864.00 | ||
242 Other external expenses | 45 898.00 | 45 898.00 | ||
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 747.00 | ||
250 Staff compensation | 37 112.00 | 37 112.00 | ||
252 Social security contributions | 9 565.00 | 9 565.00 | ||
254 Depreciation and amortization | 2 067.00 | 2 067.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 120 254.00 | 120 254.00 | ||
270 Operating profit | 47 434.00 | 47 434.00 | ||
280 Financial income | 450.00 | 450.00 | ||
290 Exceptional income | 1 399.00 | 1 399.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 578.00 | 578.00 | ||
306 Income tax's | 9 054.00 | 9 054.00 | ||
310 Profit or loss | 39 552.00 | 39 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 462.00 | 22 462.00 | ||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 795.00 | 5 795.00 | ||
492 Total Fixed Assets (Increases) | 62 462.00 | 62 462.00 | ||
494 Total Fixed Assets (Decreases) | 3 344.00 | 3 344.00 | ||
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