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BALANCE SHEET (
2019-08-29)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12050 |
| Management number | 2012B00411 |
| Activity code | 3299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| 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 | 27 240.00 | 14 102.00 | 13 138.00 | 27 240.00 |
040 Financial Assets | 66 005.00 | 66 005.00 | 66 005.00 | |
044 Total Fixed Assets | 93 245.00 | 14 102.00 | 79 143.00 | 93 245.00 |
068 Receivables – Trade and related accounts | 11 771.00 | 11 771.00 | 11 771.00 | |
072 Receivables – Other | 6 073.00 | 6 073.00 | 6 073.00 | |
084 Cash | 39 469.00 | 39 469.00 | 39 469.00 | |
092 Prepaid expenses | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 57 823.00 | 57 823.00 | 57 823.00 | |
110 Total Assets | 151 068.00 | 14 102.00 | 136 966.00 | 151 068.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 43 627.00 | |||
136 Profit for the Year | 25 111.00 | |||
142 Total Equity - Total I | 107 538.00 | |||
156 Loans and similar debts | 3 519.00 | |||
166 Suppliers and related accounts | 7 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 582.00 | |||
172 Other debts | 18 099.00 | |||
176 Total debts | 29 429.00 | |||
180 Liabilities Total | 136 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 913.00 | 153 913.00 | ||
230 Other income | 2 768.00 | 2 768.00 | ||
232 Total operating income excluding VAT | 156 681.00 | 156 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 652.00 | 18 652.00 | ||
242 Other external expenses | 52 382.00 | 52 382.00 | ||
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 1 817.00 | 1 817.00 | ||
24B (including equipment leasing) | 8 260.00 | 8 260.00 | ||
250 Staff compensation | 36 838.00 | 36 838.00 | ||
252 Social security contributions | 12 320.00 | 12 320.00 | ||
254 Depreciation and amortization | 5 500.00 | 5 500.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 127 522.00 | 127 522.00 | ||
270 Operating profit | 29 160.00 | 29 160.00 | ||
280 Financial income | 975.00 | 975.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 4 344.00 | 4 344.00 | ||
310 Profit or loss | 25 111.00 | 25 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 92 495.00 | 92 495.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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