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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : PROPRE CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2020-10-13 | Public | 2018-12-31 | Simplified |
| Name | PROPRE CIEL |
| Siren | 838163236 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 10699 |
| Management number | 2018B00652 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 206.00 | 54.00 | 260.00 |
028 Tangible Assets | 48 640.00 | 6 960.00 | 41 680.00 | 48 640.00 |
040 Financial Assets | 1 274.00 | 1 274.00 | 1 274.00 | |
044 Total Fixed Assets | 50 174.00 | 7 166.00 | 43 008.00 | 50 174.00 |
068 Receivables – Trade and related accounts | 20 036.00 | 20 036.00 | 20 036.00 | |
084 Cash | 2 106.00 | 2 106.00 | 2 106.00 | |
096 Total Current Assets + Prepaid Expenses | 22 142.00 | 22 142.00 | 22 142.00 | |
110 Total Assets | 72 316.00 | 7 166.00 | 65 150.00 | 72 316.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 672.00 | |||
136 Profit for the Year | -3 727.00 | |||
142 Total Equity - Total I | 6 945.00 | |||
156 Loans and similar debts | 1 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 847.00 | |||
172 Other debts | 56 745.00 | |||
176 Total debts | 58 205.00 | |||
180 Liabilities Total | 65 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 390.00 | 121 390.00 | ||
232 Total operating income excluding VAT | 121 390.00 | 121 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 270.00 | 1 270.00 | ||
242 Other external expenses | 46 982.00 | 46 982.00 | ||
250 Staff compensation | 67 162.00 | 67 162.00 | ||
252 Social security contributions | 8 341.00 | 8 341.00 | ||
254 Depreciation and amortization | 4 982.00 | 4 982.00 | ||
264 Total operating expenses | 128 737.00 | 128 737.00 | ||
270 Operating profit | -7 347.00 | -7 347.00 | ||
290 Exceptional income | 5 486.00 | 5 486.00 | ||
294 Financial expenses | 1 866.00 | 1 866.00 | ||
310 Profit or loss | -3 727.00 | -3 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 147.00 | 18 147.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 149.00 | 2 149.00 | ||
490 Total Fixed Assets (Gross Value) | 29 878.00 | 29 878.00 | ||
492 Total Fixed Assets (Increases) | 20 296.00 | 20 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 278.00 | 24 278.00 | ||
378 Amount of deductible VAT on goods and services | 8 896.00 | 8 896.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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