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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : PROFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | PROFIL |
| Siren | 812732535 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 1727 |
| Management number | 2015B01774 |
| Activity code | 3212Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 742.00 | 1 050.00 | 11 692.00 | 12 742.00 |
040 Financial Assets | 288.00 | 288.00 | 288.00 | |
044 Total Fixed Assets | 13 030.00 | 1 050.00 | 11 980.00 | 13 030.00 |
060 Merchandise inventory | 2 761.00 | 2 761.00 | 2 761.00 | |
068 Receivables – Trade and related accounts | 7 515.00 | 7 515.00 | 7 515.00 | |
072 Receivables – Other | 1 428.00 | 1 428.00 | 1 428.00 | |
084 Cash | 14 647.00 | 14 647.00 | 14 647.00 | |
096 Total Current Assets + Prepaid Expenses | 26 351.00 | 26 351.00 | 26 351.00 | |
110 Total Assets | 39 381.00 | 1 050.00 | 38 330.00 | 39 381.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 6 783.00 | |||
142 Total Equity - Total I | 10 783.00 | |||
156 Loans and similar debts | 11 473.00 | |||
166 Suppliers and related accounts | 4 773.00 | |||
172 Other debts | 11 301.00 | |||
176 Total debts | 27 547.00 | |||
180 Liabilities Total | 38 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 030.00 | |||
193 Of which financial assets due in less than one year | 280.00 | |||
197 Of which receivables due in more than one year | 7 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 435.00 | 65 435.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 65 437.00 | 65 437.00 | ||
234 Purchases of goods (including customs duties) | 5 656.00 | 5 656.00 | ||
236 Inventory change (goods) | -2 761.00 | -2 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 387.00 | 3 387.00 | ||
242 Other external expenses | 11 797.00 | 11 797.00 | ||
244 Taxes, duties and similar payments | 2 900.00 | 2 900.00 | ||
250 Staff compensation | 24 902.00 | 24 902.00 | ||
252 Social security contributions | 10 279.00 | 10 279.00 | ||
254 Depreciation and amortization | 1 050.00 | 1 050.00 | ||
264 Total operating expenses | 57 210.00 | 57 210.00 | ||
270 Operating profit | 8 226.00 | 8 226.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
306 Income tax's | 1 197.00 | 1 197.00 | ||
310 Profit or loss | 6 783.00 | 6 783.00 | ||
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