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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SARL S.P.F. PROFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | SARL S.P.F. PROFIL |
| Siren | 798282067 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1285 |
| Management number | 2013B01740 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 028.00 | 3 343.00 | 2 686.00 | 6 028.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 7 078.00 | 3 343.00 | 3 736.00 | 7 078.00 |
050 Raw materials, supplies, in progress | 4 436.00 | 4 436.00 | 4 436.00 | |
064 Advances and down payments on orders | 1 209.00 | 1 209.00 | 1 209.00 | |
072 Receivables – Other | 1 754.00 | 1 754.00 | 1 754.00 | |
084 Cash | 31 405.00 | 31 405.00 | 31 405.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 39 325.00 | 39 325.00 | 39 325.00 | |
110 Total Assets | 46 403.00 | 3 343.00 | 43 061.00 | 46 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 123.00 | |||
136 Profit for the Year | 5 602.00 | |||
142 Total Equity - Total I | 18 825.00 | |||
164 Advances and down payments received on current orders | 22 325.00 | |||
172 Other debts | 1 911.00 | |||
176 Total debts | 24 236.00 | |||
180 Liabilities Total | 43 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 75 974.00 | 75 974.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 78 975.00 | 78 975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 978.00 | 46 978.00 | ||
240 Inventory changes (raw materials and supplies) | -1 436.00 | -1 436.00 | ||
242 Other external expenses | 23 113.00 | 23 113.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
254 Depreciation and amortization | 2 406.00 | 2 406.00 | ||
264 Total operating expenses | 72 259.00 | 72 259.00 | ||
270 Operating profit | 6 716.00 | 6 716.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 5 602.00 | 5 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 078.00 | 7 078.00 | ||
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