Grow your business safely with PRO FLAM
All the information you need about PRO FLAM to develop and secure your business in France
P
HOME >
CORPORATES
>
PRO FLAM >
BALANCE SHEET (
2022-09-16)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18199 |
| Management number | 2012B00411 |
| Activity code | 3299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| 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 | 39 064.00 | 11 508.00 | 27 556.00 | 39 064.00 |
040 Financial Assets | 66 805.00 | 66 805.00 | 66 805.00 | |
044 Total Fixed Assets | 105 869.00 | 11 508.00 | 94 361.00 | 105 869.00 |
068 Receivables – Trade and related accounts | 13 031.00 | 13 031.00 | 13 031.00 | |
072 Receivables – Other | 14 258.00 | 14 258.00 | 14 258.00 | |
084 Cash | 97 240.00 | 97 240.00 | 97 240.00 | |
096 Total Current Assets + Prepaid Expenses | 124 529.00 | 124 529.00 | 124 529.00 | |
110 Total Assets | 230 398.00 | 11 508.00 | 218 890.00 | 230 398.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 50 374.00 | |||
136 Profit for the Year | 31 745.00 | |||
142 Total Equity - Total I | 120 919.00 | |||
156 Loans and similar debts | 28 207.00 | |||
166 Suppliers and related accounts | 2 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 295.00 | |||
172 Other debts | 67 336.00 | |||
176 Total debts | 97 971.00 | |||
180 Liabilities Total | 218 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 396.00 | |||
195 Of which payables due in more than one year | 20 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 322.00 | 184 322.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 188 864.00 | 188 864.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 375.00 | 27 375.00 | ||
242 Other external expenses | 56 371.00 | 56 371.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 1 865.00 | ||
250 Staff compensation | 41 575.00 | 41 575.00 | ||
252 Social security contributions | 15 270.00 | 15 270.00 | ||
254 Depreciation and amortization | 8 309.00 | 8 309.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 150 821.00 | 150 821.00 | ||
270 Operating profit | 38 043.00 | 38 043.00 | ||
280 Financial income | 782.00 | 782.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 1 806.00 | 1 806.00 | ||
306 Income tax's | 4 953.00 | 4 953.00 | ||
310 Profit or loss | 31 745.00 | 31 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 396.00 | 6 396.00 | ||
490 Total Fixed Assets (Gross Value) | 103 012.00 | 103 012.00 | ||
492 Total Fixed Assets (Increases) | 6 396.00 | 6 396.00 | ||
494 Total Fixed Assets (Decreases) | 3 538.00 | 3 538.00 | ||
all companies in France
Complete and comprehensive database.
