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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : PROVENCE AERAULIQUE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | PROVENCE AERAULIQUE ENVIRONNEMENT |
| Siren | 509098109 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 7946 |
| Management number | 2008B02274 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 988.00 | 3 988.00 | 3 988.00 | |
044 Total Fixed Assets | 3 988.00 | 3 988.00 | 3 988.00 | |
050 Raw materials, supplies, in progress | 20 708.00 | 20 708.00 | 20 708.00 | |
068 Receivables – Trade and related accounts | 16 812.00 | 16 812.00 | 16 812.00 | |
072 Receivables – Other | 23 519.00 | 23 519.00 | 23 519.00 | |
084 Cash | 175 481.00 | 175 481.00 | 175 481.00 | |
096 Total Current Assets + Prepaid Expenses | 236 520.00 | 236 520.00 | 236 520.00 | |
110 Total Assets | 240 508.00 | 3 988.00 | 236 520.00 | 240 508.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 31 139.00 | |||
136 Profit for the Year | 1 715.00 | |||
142 Total Equity - Total I | 39 454.00 | |||
166 Suppliers and related accounts | 56 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 396.00 | |||
172 Other debts | 140 103.00 | |||
176 Total debts | 197 066.00 | |||
180 Liabilities Total | 236 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 696.00 | 50 410.00 | 160 696.00 | |
230 Other income | 34.00 | |||
232 Total operating income excluding VAT | 160 696.00 | 50 444.00 | 160 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 622.00 | 17 375.00 | 84 622.00 | |
240 Inventory changes (raw materials and supplies) | -20 708.00 | -20 708.00 | ||
242 Other external expenses | 52 133.00 | 13 524.00 | 52 133.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 704.00 | |||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 7 935.00 | 24 003.00 | 7 935.00 | |
254 Depreciation and amortization | 214.00 | |||
262 Other expenses | 16.00 | |||
264 Total operating expenses | 158 981.00 | 55 606.00 | 158 981.00 | |
270 Operating profit | 1 715.00 | -5 162.00 | 1 715.00 | |
300 Exceptional expenses | 209.00 | |||
306 Income tax's | 230.00 | |||
310 Profit or loss | 1 715.00 | -5 371.00 | 1 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 988.00 | 3 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 661.00 | 45 661.00 | ||
378 Amount of deductible VAT on goods and services | 23 429.00 | 23 429.00 | ||
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