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BALANCE SHEET (
2020-06-22)
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 | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2747 |
| Management number | 2009B00612 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| 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 | 32 083.00 | 8 792.00 | 23 291.00 | 32 083.00 |
044 Total Fixed Assets | 32 083.00 | 8 792.00 | 23 291.00 | 32 083.00 |
068 Receivables – Trade and related accounts | 10 892.00 | 10 892.00 | 10 892.00 | |
072 Receivables – Other | 6 914.00 | 6 914.00 | 6 914.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 38 590.00 | 38 590.00 | 38 590.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 66 874.00 | 66 874.00 | 66 874.00 | |
110 Total Assets | 98 957.00 | 8 792.00 | 90 165.00 | 98 957.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 27 100.00 | |||
134 Retained Earnings | 2 239.00 | |||
136 Profit for the Year | -1 576.00 | |||
142 Total Equity - Total I | 34 363.00 | |||
156 Loans and similar debts | 20 721.00 | |||
166 Suppliers and related accounts | 3 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 888.00 | |||
172 Other debts | 31 642.00 | |||
176 Total debts | 55 801.00 | |||
180 Liabilities Total | 90 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 812.00 | |||
195 Of which payables due in more than one year | 16 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 672.00 | 82 672.00 | ||
232 Total operating income excluding VAT | 82 672.00 | 82 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 957.00 | 21 957.00 | ||
242 Other external expenses | 19 051.00 | 19 051.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 4 112.00 | 4 112.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 14 216.00 | 14 216.00 | ||
254 Depreciation and amortization | 2 685.00 | 2 685.00 | ||
264 Total operating expenses | 83 623.00 | 83 623.00 | ||
270 Operating profit | -950.00 | -950.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 1 863.00 | 1 863.00 | ||
306 Income tax's | -278.00 | -278.00 | ||
310 Profit or loss | -1 576.00 | -1 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 813.00 | 22 813.00 | ||
490 Total Fixed Assets (Gross Value) | 29 478.00 | 29 478.00 | ||
492 Total Fixed Assets (Increases) | 22 813.00 | 22 813.00 | ||
494 Total Fixed Assets (Decreases) | 20 208.00 | 20 208.00 | ||
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