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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : PROFILTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2020-10-26 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | PROFILTEX |
| Siren | 537987448 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000606 |
| Management number | 2013B00172 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 026.00 | 320 026.00 | 320 026.00 | |
044 Total Fixed Assets | 320 026.00 | 320 026.00 | 320 026.00 | |
072 Receivables – Other | 259.00 | 259.00 | 259.00 | |
084 Cash | 10 030.00 | 10 030.00 | 10 030.00 | |
096 Total Current Assets + Prepaid Expenses | 10 289.00 | 10 289.00 | 10 289.00 | |
110 Total Assets | 330 315.00 | 330 315.00 | 330 315.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 186 235.00 | |||
136 Profit for the Year | 26 159.00 | |||
142 Total Equity - Total I | 267 394.00 | |||
156 Loans and similar debts | 53 599.00 | |||
166 Suppliers and related accounts | 1 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 7 550.00 | |||
176 Total debts | 62 921.00 | |||
180 Liabilities Total | 330 315.00 | |||
195 Of which payables due in more than one year | 30 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 800.00 | 64 800.00 | 64 800.00 | |
230 Other income | 230.00 | 392.00 | 230.00 | |
232 Total operating income excluding VAT | 65 030.00 | 65 192.00 | 65 030.00 | |
242 Other external expenses | 10 267.00 | 16 975.00 | 10 267.00 | |
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 317.00 | 401.00 | 317.00 | |
250 Staff compensation | 60 727.00 | 51 279.00 | 60 727.00 | |
264 Total operating expenses | 71 311.00 | 68 656.00 | 71 311.00 | |
270 Operating profit | -6 281.00 | -3 464.00 | -6 281.00 | |
280 Financial income | 36 154.00 | 60 630.00 | 36 154.00 | |
294 Financial expenses | 3 714.00 | 4 840.00 | 3 714.00 | |
310 Profit or loss | 26 159.00 | 52 327.00 | 26 159.00 | |
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