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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : PRO FLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | PRO FLAM |
| Siren | 539615120 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14430 |
| Management number | 2012B00411 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 GROSLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 207.00 | 5 757.00 | 30 449.00 | 36 207.00 |
040 Financial Assets | 66 805.00 | 66 805.00 | 66 805.00 | |
044 Total Fixed Assets | 103 012.00 | 5 757.00 | 97 254.00 | 103 012.00 |
068 Receivables – Trade and related accounts | 31 443.00 | 31 443.00 | 31 443.00 | |
072 Receivables – Other | 4 836.00 | 4 836.00 | 4 836.00 | |
084 Cash | 86 138.00 | 86 138.00 | 86 138.00 | |
096 Total Current Assets + Prepaid Expenses | 122 418.00 | 122 418.00 | 122 418.00 | |
110 Total Assets | 225 429.00 | 5 757.00 | 219 672.00 | 225 429.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 38 683.00 | |||
136 Profit for the Year | 47 690.00 | |||
142 Total Equity - Total I | 125 174.00 | |||
156 Loans and similar debts | 36 088.00 | |||
166 Suppliers and related accounts | 5 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 760.00 | |||
172 Other debts | 52 993.00 | |||
176 Total debts | 94 499.00 | |||
180 Liabilities Total | 219 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 358.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 28 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 579.00 | 147 579.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 150 650.00 | 150 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 682.00 | 16 682.00 | ||
242 Other external expenses | 40 798.00 | 40 798.00 | ||
243 (including business tax) | 1 317.00 | 1 317.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 1 641.00 | ||
250 Staff compensation | 24 631.00 | 24 631.00 | ||
252 Social security contributions | 10 169.00 | 10 169.00 | ||
254 Depreciation and amortization | 6 599.00 | 6 599.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 100 582.00 | 100 582.00 | ||
270 Operating profit | 50 067.00 | 50 067.00 | ||
280 Financial income | 844.00 | 844.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 5 477.00 | 5 477.00 | ||
306 Income tax's | 10 555.00 | 10 555.00 | ||
310 Profit or loss | 47 690.00 | 47 690.00 | ||
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