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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : PRO CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | PRO CLIM |
| Siren | 790767594 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18682 |
| Management number | 2013B00671 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 946.00 | 16 946.00 | 16 946.00 | |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 17 007.00 | 16 946.00 | 61.00 | 17 007.00 |
068 Receivables – Trade and related accounts | 137 315.00 | 137 315.00 | 137 315.00 | |
072 Receivables – Other | 21 413.00 | 21 413.00 | 21 413.00 | |
084 Cash | 101 282.00 | 101 282.00 | 101 282.00 | |
096 Total Current Assets + Prepaid Expenses | 260 010.00 | 260 010.00 | 260 010.00 | |
110 Total Assets | 277 017.00 | 16 946.00 | 260 071.00 | 277 017.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 182 617.00 | |||
136 Profit for the Year | 7 896.00 | |||
142 Total Equity - Total I | 198 763.00 | |||
166 Suppliers and related accounts | 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 963.00 | |||
172 Other debts | 60 628.00 | |||
176 Total debts | 61 308.00 | |||
180 Liabilities Total | 260 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 263.00 | 195 942.00 | 190 263.00 | |
230 Other income | 708.00 | 1.00 | 708.00 | |
232 Total operating income excluding VAT | 190 971.00 | 195 943.00 | 190 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 892.00 | 111 503.00 | 66 892.00 | |
242 Other external expenses | 16 617.00 | 22 469.00 | 16 617.00 | |
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 2 297.00 | 1 273.00 | |
250 Staff compensation | 52 722.00 | 38 000.00 | 52 722.00 | |
252 Social security contributions | 21 253.00 | 16 993.00 | 21 253.00 | |
254 Depreciation and amortization | 21.00 | 2 705.00 | 21.00 | |
262 Other expenses | 22 744.00 | 500.00 | 22 744.00 | |
264 Total operating expenses | 181 522.00 | 194 467.00 | 181 522.00 | |
270 Operating profit | 9 449.00 | 1 476.00 | 9 449.00 | |
300 Exceptional expenses | 242.00 | 1 240.00 | 242.00 | |
306 Income tax's | 1 311.00 | 222.00 | 1 311.00 | |
310 Profit or loss | 7 896.00 | 15.00 | 7 896.00 | |
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