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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : LE PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | LE PROFESSIONNEL |
| Siren | 394375216 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 1027 |
| Management number | 1994B00652 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 910.00 | 29 515.00 | 395.00 | 29 910.00 |
044 Total Fixed Assets | 29 910.00 | 29 515.00 | 395.00 | 29 910.00 |
060 Merchandise inventory | 5 950.00 | 5 950.00 | 5 950.00 | |
068 Receivables – Trade and related accounts | 39 204.00 | 39 204.00 | 39 204.00 | |
072 Receivables – Other | 547.00 | 547.00 | 547.00 | |
084 Cash | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 46 293.00 | 46 293.00 | 46 293.00 | |
110 Total Assets | 76 203.00 | 29 515.00 | 46 688.00 | 76 203.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -20 400.00 | |||
136 Profit for the Year | 1 708.00 | |||
142 Total Equity - Total I | -9 892.00 | |||
156 Loans and similar debts | 34 552.00 | |||
166 Suppliers and related accounts | 11 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 041.00 | |||
172 Other debts | 10 511.00 | |||
176 Total debts | 56 580.00 | |||
180 Liabilities Total | 46 688.00 | |||
193 Of which financial assets due in less than one year | 33 808.00 | |||
195 Of which payables due in more than one year | 744.00 | |||
197 Of which receivables due in more than one year | 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 764.00 | 268 764.00 | ||
232 Total operating income excluding VAT | 268 764.00 | 268 764.00 | ||
234 Purchases of goods (including customs duties) | 206 387.00 | 206 387.00 | ||
242 Other external expenses | 46 898.00 | 46 898.00 | ||
243 (including business tax) | -78.00 | -78.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 3 176.00 | 3 176.00 | ||
252 Social security contributions | 7 072.00 | 7 072.00 | ||
254 Depreciation and amortization | 2 948.00 | 2 948.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 266 916.00 | 266 916.00 | ||
270 Operating profit | 1 848.00 | 1 848.00 | ||
280 Financial income | 52.00 | 52.00 | ||
310 Profit or loss | 1 900.00 | 1 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 910.00 | 29 910.00 | ||
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