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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : PROELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-03-31 | Simplified |
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-12-02 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| Name | PROELEC |
| Siren | 750851909 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 4388 |
| Management number | 2012B00247 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88170 Gironcourt-sur-Vraine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 365.00 | 3 387.00 | 1 978.00 | 5 365.00 |
028 Tangible Assets | 43 811.00 | 31 850.00 | 11 961.00 | 43 811.00 |
040 Financial Assets | 722.00 | 722.00 | 722.00 | |
044 Total Fixed Assets | 49 898.00 | 35 237.00 | 14 661.00 | 49 898.00 |
060 Merchandise inventory | 18 442.00 | 18 442.00 | 18 442.00 | |
068 Receivables – Trade and related accounts | 128 457.00 | 128 457.00 | 128 457.00 | |
072 Receivables – Other | 11 537.00 | 11 537.00 | 11 537.00 | |
080 Sellable securities | 1 352.00 | 1 352.00 | 1 352.00 | |
084 Cash | 65 179.00 | 65 179.00 | 65 179.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 225 655.00 | 225 655.00 | 225 655.00 | |
110 Total Assets | 275 553.00 | 35 237.00 | 240 316.00 | 275 553.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 104 767.00 | |||
136 Profit for the Year | 27 332.00 | |||
142 Total Equity - Total I | 134 299.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
164 Advances and down payments received on current orders | 276.00 | |||
166 Suppliers and related accounts | 37 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 190.00 | |||
172 Other debts | 48 721.00 | |||
176 Total debts | 86 017.00 | |||
180 Liabilities Total | 240 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 869.00 | |||
193 Of which financial assets due in less than one year | 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 115.00 | 220 564.00 | 258 115.00 | |
218 Production of services sold - France | 280 578.00 | 167 564.00 | 280 578.00 | |
230 Other income | 14.00 | 21.00 | 14.00 | |
232 Total operating income excluding VAT | 538 707.00 | 388 148.00 | 538 707.00 | |
234 Purchases of goods (including customs duties) | 250 217.00 | 149 353.00 | 250 217.00 | |
236 Inventory change (goods) | -6 318.00 | -284.00 | -6 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 3 718.00 | 652.00 | |
242 Other external expenses | 82 554.00 | 89 714.00 | 82 554.00 | |
244 Taxes, duties and similar payments | 8 116.00 | 5 364.00 | 8 116.00 | |
250 Staff compensation | 90 372.00 | 81 064.00 | 90 372.00 | |
252 Social security contributions | 57 169.00 | 35 492.00 | 57 169.00 | |
254 Depreciation and amortization | 4 492.00 | 4 237.00 | 4 492.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 487 257.00 | 368 664.00 | 487 257.00 | |
270 Operating profit | 51 450.00 | 19 484.00 | 51 450.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 50.00 | 10 958.00 | 50.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 20 124.00 | 2 451.00 | 20 124.00 | |
306 Income tax's | 4 029.00 | 3 233.00 | 4 029.00 | |
310 Profit or loss | 27 332.00 | 24 762.00 | 27 332.00 | |
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