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BALANCE SHEET (
2022-11-10)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 16510 |
| Management number | 2008B02274 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| 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 | |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 6 968.00 | 6 968.00 | 6 968.00 | |
084 Cash | 60 061.00 | 60 061.00 | 60 061.00 | |
096 Total Current Assets + Prepaid Expenses | 67 869.00 | 67 869.00 | 67 869.00 | |
110 Total Assets | 71 857.00 | 3 988.00 | 67 869.00 | 71 857.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 34 672.00 | |||
136 Profit for the Year | 4 036.00 | |||
142 Total Equity - Total I | 45 309.00 | |||
166 Suppliers and related accounts | 8 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 397.00 | |||
172 Other debts | 13 672.00 | |||
176 Total debts | 22 560.00 | |||
180 Liabilities Total | 67 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 320.00 | 151 660.00 | 138 320.00 | |
226 Operating subsidies received | 3 000.00 | 7 500.00 | 3 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 141 320.00 | 159 161.00 | 141 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 825.00 | 36 398.00 | 65 825.00 | |
240 Inventory changes (raw materials and supplies) | 1 817.00 | |||
242 Other external expenses | 36 022.00 | 28 828.00 | 36 022.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 3 877.00 | 6 199.00 | 3 877.00 | |
250 Staff compensation | 24 000.00 | 56 000.00 | 24 000.00 | |
252 Social security contributions | 7 216.00 | 16 411.00 | 7 216.00 | |
264 Total operating expenses | 136 941.00 | 145 653.00 | 136 941.00 | |
270 Operating profit | 4 379.00 | 13 509.00 | 4 379.00 | |
306 Income tax's | 343.00 | 1 143.00 | 343.00 | |
310 Profit or loss | 4 036.00 | 12 366.00 | 4 036.00 | |
| 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 | 27 524.00 | 27 524.00 | ||
378 Amount of deductible VAT on goods and services | 18 682.00 | 18 682.00 | ||
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