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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : PRO CERAMIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2020-12-31 | Simplified |
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | PRO CERAMIQUES |
| Siren | 793147398 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8345 |
| Management number | 2013B00428 |
| Activity code | 2341Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68480 Wolschwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 675.00 | 14 130.00 | 18 546.00 | 32 675.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 32 780.00 | 14 130.00 | 18 651.00 | 32 780.00 |
060 Merchandise inventory | 6 493.00 | 6 493.00 | 6 493.00 | |
068 Receivables – Trade and related accounts | 2 331.00 | 2 331.00 | 2 331.00 | |
072 Receivables – Other | ||||
084 Cash | 21 306.00 | 21 306.00 | 21 306.00 | |
096 Total Current Assets + Prepaid Expenses | 30 129.00 | 30 129.00 | 30 129.00 | |
110 Total Assets | 62 910.00 | 14 130.00 | 48 780.00 | 62 910.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 551.00 | |||
136 Profit for the Year | 13 762.00 | |||
142 Total Equity - Total I | 38 113.00 | |||
156 Loans and similar debts | 7 370.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 390.00 | |||
172 Other debts | 3 297.00 | |||
176 Total debts | 10 668.00 | |||
180 Liabilities Total | 48 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 577.00 | 30 775.00 | 62 577.00 | |
218 Production of services sold - France | 8 650.00 | 6 275.00 | 8 650.00 | |
226 Operating subsidies received | 7 451.00 | 14 861.00 | 7 451.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 78 683.00 | 51 913.00 | 78 683.00 | |
234 Purchases of goods (including customs duties) | 39 426.00 | 30 211.00 | 39 426.00 | |
236 Inventory change (goods) | 2 549.00 | -410.00 | 2 549.00 | |
242 Other external expenses | 14 757.00 | 10 487.00 | 14 757.00 | |
244 Taxes, duties and similar payments | 62.00 | 758.00 | 62.00 | |
250 Staff compensation | 6 288.00 | 6 091.00 | 6 288.00 | |
252 Social security contributions | -499.00 | 2 574.00 | -499.00 | |
254 Depreciation and amortization | 2 233.00 | 2 233.00 | 2 233.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 64 823.00 | 51 946.00 | 64 823.00 | |
270 Operating profit | 13 860.00 | -33.00 | 13 860.00 | |
294 Financial expenses | 98.00 | 163.00 | 98.00 | |
306 Income tax's | -1 090.00 | |||
310 Profit or loss | 13 762.00 | 894.00 | 13 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 780.00 | 32 780.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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