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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : PROKASKA CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-06-22 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PROKASKA CHAUFFAGE |
| Siren | 518227863 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 1137 |
| Management number | 2009B00612 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 JOUY AUX ARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 478.00 | 24 450.00 | 5 027.00 | 29 478.00 |
044 Total Fixed Assets | 29 478.00 | 24 450.00 | 5 027.00 | 29 478.00 |
068 Receivables – Trade and related accounts | 3 964.00 | 3 964.00 | 3 964.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 48 236.00 | 48 236.00 | 48 236.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 63 646.00 | 63 646.00 | 63 646.00 | |
110 Total Assets | 93 124.00 | 24 450.00 | 68 673.00 | 93 124.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 37 100.00 | |||
134 Retained Earnings | 36.00 | |||
136 Profit for the Year | 2 203.00 | |||
142 Total Equity - Total I | 45 939.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 4 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 859.00 | |||
172 Other debts | 18 486.00 | |||
176 Total debts | 22 733.00 | |||
180 Liabilities Total | 68 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 818.00 | 75 818.00 | ||
232 Total operating income excluding VAT | 75 818.00 | 75 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 295.00 | 17 295.00 | ||
242 Other external expenses | 20 962.00 | 20 962.00 | ||
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 2 750.00 | 2 750.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 12 875.00 | 12 875.00 | ||
254 Depreciation and amortization | 2 259.00 | 2 259.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 74 152.00 | 74 152.00 | ||
270 Operating profit | 1 665.00 | 1 665.00 | ||
280 Financial income | 927.00 | 927.00 | ||
306 Income tax's | 389.00 | 389.00 | ||
310 Profit or loss | 2 203.00 | 2 203.00 | ||
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