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BALANCE SHEET (
2018-08-22)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8782 |
| Management number | 2012B00411 |
| Activity code | 3299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 27 240.00 | 8 602.00 | 18 638.00 | 27 240.00 |
040 Financial Assets | 65 255.00 | 65 255.00 | 65 255.00 | |
044 Total Fixed Assets | 92 495.00 | 8 602.00 | 83 893.00 | 92 495.00 |
068 Receivables – Trade and related accounts | 17 660.00 | 17 660.00 | 17 660.00 | |
072 Receivables – Other | 4 189.00 | 4 189.00 | 4 189.00 | |
084 Cash | 34 773.00 | 34 773.00 | 34 773.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 57 198.00 | 57 198.00 | 57 198.00 | |
110 Total Assets | 149 693.00 | 8 602.00 | 141 091.00 | 149 693.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 39 152.00 | |||
136 Profit for the Year | 33 474.00 | |||
142 Total Equity - Total I | 111 427.00 | |||
156 Loans and similar debts | 9 484.00 | |||
166 Suppliers and related accounts | 5 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 14 472.00 | |||
176 Total debts | 29 664.00 | |||
180 Liabilities Total | 141 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 435.00 | 151 435.00 | ||
230 Other income | 494.00 | 494.00 | ||
232 Total operating income excluding VAT | 151 929.00 | 151 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 966.00 | 13 966.00 | ||
242 Other external expenses | 45 443.00 | 45 443.00 | ||
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 3 064.00 | 3 064.00 | ||
24B (including equipment leasing) | 7 851.00 | 7 851.00 | ||
250 Staff compensation | 33 341.00 | 33 341.00 | ||
252 Social security contributions | 9 229.00 | 9 229.00 | ||
254 Depreciation and amortization | 5 183.00 | 5 183.00 | ||
262 Other expenses | 1 581.00 | 1 581.00 | ||
264 Total operating expenses | 111 806.00 | 111 806.00 | ||
270 Operating profit | 40 123.00 | 40 123.00 | ||
280 Financial income | 507.00 | 507.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 953.00 | 953.00 | ||
306 Income tax's | 6 025.00 | 6 025.00 | ||
310 Profit or loss | 33 474.00 | 33 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 913.00 | 64 913.00 | ||
492 Total Fixed Assets (Increases) | 2 632.00 | 2 632.00 | ||
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