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BALANCE SHEET (
2021-04-08)
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 | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 2534 |
| Management number | 2009B00612 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| 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 | 13 499.00 | 18 583.00 | 32 083.00 |
044 Total Fixed Assets | 32 083.00 | 13 499.00 | 18 583.00 | 32 083.00 |
068 Receivables – Trade and related accounts | 1 704.00 | 1 704.00 | 1 704.00 | |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 30 290.00 | 30 290.00 | 30 290.00 | |
092 Prepaid expenses | 3 286.00 | 3 286.00 | 3 286.00 | |
096 Total Current Assets + Prepaid Expenses | 56 166.00 | 56 166.00 | 56 166.00 | |
110 Total Assets | 88 250.00 | 13 499.00 | 74 750.00 | 88 250.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 27 100.00 | |||
134 Retained Earnings | 663.00 | |||
136 Profit for the Year | 8 537.00 | |||
142 Total Equity - Total I | 42 901.00 | |||
156 Loans and similar debts | 16 593.00 | |||
166 Suppliers and related accounts | 2 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 996.00 | |||
172 Other debts | 12 507.00 | |||
176 Total debts | 31 848.00 | |||
180 Liabilities Total | 74 750.00 | |||
195 Of which payables due in more than one year | 12 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 105.00 | 98 105.00 | ||
230 Other income | 472.00 | 472.00 | ||
232 Total operating income excluding VAT | 98 577.00 | 98 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 567.00 | 28 567.00 | ||
242 Other external expenses | 17 738.00 | 17 738.00 | ||
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 3 552.00 | 3 552.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 11 037.00 | 11 037.00 | ||
254 Depreciation and amortization | 4 707.00 | 4 707.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 87 321.00 | 87 321.00 | ||
270 Operating profit | 11 256.00 | 11 256.00 | ||
280 Financial income | 100.00 | 100.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 983.00 | 983.00 | ||
306 Income tax's | 1 567.00 | 1 567.00 | ||
310 Profit or loss | 8 537.00 | 8 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 083.00 | 32 083.00 | ||
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