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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : PROPHIL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Simplified |
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-09-26 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Public | 2017-03-31 | Simplified |
| 2017-03-17 | Public | 2016-03-31 | Simplified |
| Name | PROPHIL SOLUTIONS |
| Siren | 792350449 |
| Closing | 2016-03-31 |
| Registry code | 9401 |
| Registration number | 3079 |
| Management number | 2013B01668 |
| Activity code | 7112B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 MAROLLES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | 1 479.00 | |
028 Tangible Assets | 12 730.00 | 3 165.00 | 9 566.00 | 12 730.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 14 310.00 | 4 644.00 | 9 666.00 | 14 310.00 |
068 Receivables – Trade and related accounts | 207 586.00 | 207 586.00 | 207 586.00 | |
072 Receivables – Other | 24 292.00 | 24 292.00 | 24 292.00 | |
084 Cash | 54 127.00 | 54 127.00 | 54 127.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 286 617.00 | 286 617.00 | 286 617.00 | |
110 Total Assets | 300 927.00 | 4 644.00 | 296 283.00 | 300 927.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 31 935.00 | |||
136 Profit for the Year | 32 838.00 | |||
142 Total Equity - Total I | 86 773.00 | |||
156 Loans and similar debts | 295.00 | |||
166 Suppliers and related accounts | 99 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 026.00 | |||
172 Other debts | 110 011.00 | |||
176 Total debts | 209 510.00 | |||
180 Liabilities Total | 296 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 983.00 | 394 983.00 | ||
218 Production of services sold - France | 303 901.00 | 303 901.00 | ||
230 Other income | 1 105.00 | 1 105.00 | ||
232 Total operating income excluding VAT | 699 990.00 | 699 990.00 | ||
234 Purchases of goods (including customs duties) | 303 951.00 | 303 951.00 | ||
242 Other external expenses | 197 498.00 | 197 498.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 4 893.00 | 4 893.00 | ||
250 Staff compensation | 92 097.00 | 92 097.00 | ||
252 Social security contributions | 50 770.00 | 50 770.00 | ||
254 Depreciation and amortization | 1 977.00 | 1 977.00 | ||
262 Other expenses | 9 154.00 | 9 154.00 | ||
264 Total operating expenses | 660 341.00 | 660 341.00 | ||
270 Operating profit | 39 649.00 | 39 649.00 | ||
300 Exceptional expenses | 516.00 | 516.00 | ||
306 Income tax's | 6 295.00 | 6 295.00 | ||
310 Profit or loss | 32 838.00 | 32 838.00 | ||
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