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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : PROELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-03-31 | Simplified |
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-12-02 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| Name | PROELEC |
| Siren | 750851909 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 495 |
| Management number | 2012B00247 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88170 Gironcourt-sur-Vraine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 753.00 | 4 569.00 | 1 184.00 | 5 753.00 |
028 Tangible Assets | 45 166.00 | 39 858.00 | 5 309.00 | 45 166.00 |
040 Financial Assets | 722.00 | 722.00 | 722.00 | |
044 Total Fixed Assets | 51 641.00 | 44 426.00 | 7 215.00 | 51 641.00 |
060 Merchandise inventory | 10 765.00 | 10 765.00 | 10 765.00 | |
068 Receivables – Trade and related accounts | 78 700.00 | 78 700.00 | 78 700.00 | |
072 Receivables – Other | 5 096.00 | 5 096.00 | 5 096.00 | |
080 Sellable securities | 1 352.00 | 1 352.00 | 1 352.00 | |
084 Cash | 123 753.00 | 123 753.00 | 123 753.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 220 353.00 | 220 353.00 | 220 353.00 | |
110 Total Assets | 271 994.00 | 44 426.00 | 227 568.00 | 271 994.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 121 295.00 | |||
136 Profit for the Year | 18 023.00 | |||
142 Total Equity - Total I | 141 518.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
166 Suppliers and related accounts | 15 038.00 | |||
172 Other debts | 51 012.00 | |||
176 Total debts | 66 050.00 | |||
180 Liabilities Total | 227 568.00 | |||
193 Of which financial assets due in less than one year | 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 303.00 | 293 581.00 | 303 303.00 | |
218 Production of services sold - France | 137 266.00 | 330 341.00 | 137 266.00 | |
230 Other income | 4 669.00 | 3 338.00 | 4 669.00 | |
232 Total operating income excluding VAT | 445 238.00 | 627 260.00 | 445 238.00 | |
234 Purchases of goods (including customs duties) | 202 299.00 | 273 863.00 | 202 299.00 | |
236 Inventory change (goods) | -1 810.00 | 9 487.00 | -1 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 1 192.00 | 267.00 | |
242 Other external expenses | 107 135.00 | 98 356.00 | 107 135.00 | |
244 Taxes, duties and similar payments | 1 710.00 | 8 928.00 | 1 710.00 | |
250 Staff compensation | 63 499.00 | 142 325.00 | 63 499.00 | |
252 Social security contributions | 46 716.00 | 55 874.00 | 46 716.00 | |
254 Depreciation and amortization | 4 517.00 | 4 672.00 | 4 517.00 | |
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 424 334.00 | 594 710.00 | 424 334.00 | |
270 Operating profit | 20 903.00 | 32 549.00 | 20 903.00 | |
294 Financial expenses | 1.00 | |||
306 Income tax's | 2 881.00 | 3 352.00 | 2 881.00 | |
310 Profit or loss | 18 023.00 | 29 196.00 | 18 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 641.00 | 51 641.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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