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BALANCE SHEET (
2023-03-09)
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 | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 1373 |
| Management number | 2013B00428 |
| Activity code | 2341Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| 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 | 11 896.00 | 20 779.00 | 32 675.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 32 780.00 | 11 896.00 | 20 884.00 | 32 780.00 |
060 Merchandise inventory | 9 042.00 | 9 042.00 | 9 042.00 | |
068 Receivables – Trade and related accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
072 Receivables – Other | 6 051.00 | 6 051.00 | 6 051.00 | |
084 Cash | 7 056.00 | 7 056.00 | 7 056.00 | |
096 Total Current Assets + Prepaid Expenses | 23 808.00 | 23 808.00 | 23 808.00 | |
110 Total Assets | 56 588.00 | 11 896.00 | 44 692.00 | 56 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 657.00 | |||
136 Profit for the Year | 894.00 | |||
142 Total Equity - Total I | 24 351.00 | |||
156 Loans and similar debts | 9 254.00 | |||
166 Suppliers and related accounts | 5 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 209.00 | |||
172 Other debts | 5 982.00 | |||
176 Total debts | 20 341.00 | |||
180 Liabilities Total | 44 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 775.00 | 43 371.00 | 30 775.00 | |
218 Production of services sold - France | 6 275.00 | 11 423.00 | 6 275.00 | |
226 Operating subsidies received | 14 861.00 | 14 861.00 | ||
230 Other income | 3.00 | 3 407.00 | 3.00 | |
232 Total operating income excluding VAT | 51 913.00 | 58 201.00 | 51 913.00 | |
234 Purchases of goods (including customs duties) | 30 211.00 | 32 735.00 | 30 211.00 | |
236 Inventory change (goods) | -410.00 | -878.00 | -410.00 | |
242 Other external expenses | 10 487.00 | 14 561.00 | 10 487.00 | |
244 Taxes, duties and similar payments | 758.00 | 722.00 | 758.00 | |
250 Staff compensation | 6 091.00 | 3 511.00 | 6 091.00 | |
252 Social security contributions | 2 574.00 | 728.00 | 2 574.00 | |
254 Depreciation and amortization | 2 233.00 | 2 320.00 | 2 233.00 | |
262 Other expenses | 1.00 | 16.00 | 1.00 | |
264 Total operating expenses | 51 946.00 | 53 716.00 | 51 946.00 | |
270 Operating profit | -33.00 | 4 485.00 | -33.00 | |
294 Financial expenses | 163.00 | 209.00 | 163.00 | |
306 Income tax's | -1 090.00 | 532.00 | -1 090.00 | |
310 Profit or loss | 894.00 | 3 744.00 | 894.00 | |
| 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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