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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : PRO CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | PRO CLIM |
| Siren | 790767594 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31807 |
| Management number | 2013B00671 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 946.00 | 8 080.00 | 8 866.00 | 16 946.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 17 007.00 | 8 080.00 | 8 927.00 | 17 007.00 |
068 Receivables – Trade and related accounts | 93 063.00 | 93 063.00 | 93 063.00 | |
072 Receivables – Other | 6 637.00 | 6 637.00 | 6 637.00 | |
084 Cash | 69 667.00 | 69 667.00 | 69 667.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 170 102.00 | 170 102.00 | 170 102.00 | |
110 Total Assets | 187 109.00 | 8 080.00 | 179 029.00 | 187 109.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 82 490.00 | |||
136 Profit for the Year | 11 446.00 | |||
142 Total Equity - Total I | 102 186.00 | |||
166 Suppliers and related accounts | 5 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 410.00 | |||
172 Other debts | 71 448.00 | |||
176 Total debts | 76 844.00 | |||
180 Liabilities Total | 179 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 376.00 | 158 932.00 | 136 376.00 | |
230 Other income | 2 989.00 | 805.00 | 2 989.00 | |
232 Total operating income excluding VAT | 139 364.00 | 159 738.00 | 139 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 104.00 | 42 792.00 | 36 104.00 | |
242 Other external expenses | 14 749.00 | 15 226.00 | 14 749.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 5 758.00 | 4 040.00 | 5 758.00 | |
250 Staff compensation | 45 930.00 | 38 916.00 | 45 930.00 | |
252 Social security contributions | 16 848.00 | 15 443.00 | 16 848.00 | |
254 Depreciation and amortization | 3 424.00 | 3 431.00 | 3 424.00 | |
262 Other expenses | 2 400.00 | 4.00 | 2 400.00 | |
264 Total operating expenses | 125 214.00 | 119 850.00 | 125 214.00 | |
270 Operating profit | 14 151.00 | 39 887.00 | 14 151.00 | |
300 Exceptional expenses | 463.00 | 471.00 | 463.00 | |
306 Income tax's | 2 242.00 | 6 193.00 | 2 242.00 | |
310 Profit or loss | 11 446.00 | 33 223.00 | 11 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 007.00 | 17 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 104.00 | 8 104.00 | ||
378 Amount of deductible VAT on goods and services | 8 315.00 | 8 315.00 | ||
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