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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : PRO CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | PRO CLIM |
| Siren | 790767594 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32626 |
| Management number | 2013B00671 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 946.00 | 16 925.00 | 21.00 | 16 946.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 17 007.00 | 16 925.00 | 82.00 | 17 007.00 |
068 Receivables – Trade and related accounts | 144 971.00 | 144 971.00 | 144 971.00 | |
072 Receivables – Other | 50 379.00 | 50 379.00 | 50 379.00 | |
084 Cash | 93 356.00 | 93 356.00 | 93 356.00 | |
096 Total Current Assets + Prepaid Expenses | 288 706.00 | 288 706.00 | 288 706.00 | |
110 Total Assets | 305 713.00 | 16 925.00 | 288 788.00 | 305 713.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 182 602.00 | |||
136 Profit for the Year | 15.00 | |||
142 Total Equity - Total I | 190 867.00 | |||
166 Suppliers and related accounts | 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 160.00 | |||
172 Other debts | 97 174.00 | |||
176 Total debts | 97 921.00 | |||
180 Liabilities Total | 288 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 942.00 | 216 261.00 | 195 942.00 | |
230 Other income | 1.00 | 2 597.00 | 1.00 | |
232 Total operating income excluding VAT | 195 943.00 | 218 859.00 | 195 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 503.00 | 55 383.00 | 111 503.00 | |
242 Other external expenses | 22 469.00 | 16 459.00 | 22 469.00 | |
243 (including business tax) | 2 297.00 | 2 297.00 | ||
244 Taxes, duties and similar payments | 2 297.00 | 7 841.00 | 2 297.00 | |
250 Staff compensation | 38 000.00 | 48 092.00 | 38 000.00 | |
252 Social security contributions | 16 993.00 | 16 474.00 | 16 993.00 | |
254 Depreciation and amortization | 2 705.00 | 2 932.00 | 2 705.00 | |
262 Other expenses | 500.00 | 81.00 | 500.00 | |
264 Total operating expenses | 194 467.00 | 147 262.00 | 194 467.00 | |
270 Operating profit | 1 476.00 | 71 597.00 | 1 476.00 | |
300 Exceptional expenses | 1 240.00 | 105.00 | 1 240.00 | |
306 Income tax's | 222.00 | 14 567.00 | 222.00 | |
310 Profit or loss | 15.00 | 56 925.00 | 15.00 | |
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