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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : PRO'PHIL JOINTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-08-31 | Complete |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-03-29 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-13 | Public | 2016-08-31 | Simplified |
| Name | PRO'PHIL JOINTS |
| Siren | 499744449 |
| Closing | 2016-08-31 |
| Registry code | 4401 |
| Registration number | 3172 |
| Management number | 2007B02185 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 SAINT AIGNAN DE GRAND LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 483.00 | 17 108.00 | 7 375.00 | 24 483.00 |
044 Total Fixed Assets | 24 483.00 | 17 108.00 | 7 375.00 | 24 483.00 |
068 Receivables – Trade and related accounts | 9 301.00 | 9 301.00 | 9 301.00 | |
072 Receivables – Other | 5 177.00 | 5 177.00 | 5 177.00 | |
084 Cash | 15 458.00 | 15 458.00 | 15 458.00 | |
096 Total Current Assets + Prepaid Expenses | 29 936.00 | 29 936.00 | 29 936.00 | |
110 Total Assets | 54 419.00 | 17 108.00 | 37 311.00 | 54 419.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 300.00 | |||
136 Profit for the Year | 3 959.00 | |||
142 Total Equity - Total I | 23 359.00 | |||
156 Loans and similar debts | 4 024.00 | |||
166 Suppliers and related accounts | 4 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 057.00 | |||
172 Other debts | 5 276.00 | |||
176 Total debts | 13 952.00 | |||
180 Liabilities Total | 37 311.00 | |||
195 Of which payables due in more than one year | 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 699.00 | 150 656.00 | 99 699.00 | |
230 Other income | 32.00 | 212.00 | 32.00 | |
232 Total operating income excluding VAT | 99 731.00 | 150 868.00 | 99 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 042.00 | 15 067.00 | 14 042.00 | |
240 Inventory changes (raw materials and supplies) | 574.00 | |||
242 Other external expenses | 57 821.00 | 69 123.00 | 57 821.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 245.00 | 1 125.00 | |
250 Staff compensation | 18 269.00 | 41 335.00 | 18 269.00 | |
254 Depreciation and amortization | 3 390.00 | 3 399.00 | 3 390.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 94 647.00 | 129 783.00 | 94 647.00 | |
270 Operating profit | 5 084.00 | 21 084.00 | 5 084.00 | |
280 Financial income | 91.00 | 2.00 | 91.00 | |
294 Financial expenses | 252.00 | 361.00 | 252.00 | |
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 738.00 | 3 109.00 | 738.00 | |
310 Profit or loss | 3 959.00 | 17 615.00 | 3 959.00 | |
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