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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : PROVENCE AERAULIQUE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | PROVENCE AERAULIQUE ENVIRONNEMENT |
| Siren | 509098109 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9172 |
| Management number | 2008B02274 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 988.00 | 3 988.00 | 3 988.00 | |
044 Total Fixed Assets | 3 988.00 | 3 988.00 | 3 988.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 6 306.00 | 6 306.00 | 6 306.00 | |
084 Cash | 102 164.00 | 102 164.00 | 102 164.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 470.00 | 108 470.00 | 108 470.00 | |
110 Total Assets | 112 458.00 | 3 988.00 | 108 470.00 | 112 458.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 22 307.00 | |||
136 Profit for the Year | 12 366.00 | |||
142 Total Equity - Total I | 41 272.00 | |||
166 Suppliers and related accounts | 8 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 669.00 | |||
172 Other debts | 58 312.00 | |||
176 Total debts | 67 198.00 | |||
180 Liabilities Total | 108 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 660.00 | 206 166.00 | 151 660.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1.00 | 2 648.00 | 1.00 | |
232 Total operating income excluding VAT | 159 161.00 | 208 814.00 | 159 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 398.00 | 72 733.00 | 36 398.00 | |
240 Inventory changes (raw materials and supplies) | 1 817.00 | -1 817.00 | 1 817.00 | |
242 Other external expenses | 28 828.00 | 74 014.00 | 28 828.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 6 199.00 | 5 440.00 | 6 199.00 | |
250 Staff compensation | 56 000.00 | 45 000.00 | 56 000.00 | |
252 Social security contributions | 16 411.00 | 10 538.00 | 16 411.00 | |
264 Total operating expenses | 145 653.00 | 205 909.00 | 145 653.00 | |
270 Operating profit | 13 509.00 | 2 905.00 | 13 509.00 | |
306 Income tax's | 1 143.00 | 210.00 | 1 143.00 | |
310 Profit or loss | 12 366.00 | 2 695.00 | 12 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 988.00 | 3 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 204.00 | 25 204.00 | ||
378 Amount of deductible VAT on goods and services | 12 722.00 | 12 722.00 | ||
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