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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : PROFORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-23 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-22 | Partially confidential | 2016-09-30 | Simplified |
| Name | PROFORET |
| Siren | 807961966 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 926 |
| Management number | 2014B00432 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 Aubignosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 77 783.00 | 37 466.00 | 40 317.00 | 77 783.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 252 833.00 | 37 466.00 | 215 367.00 | 252 833.00 |
060 Merchandise inventory | 14 769.00 | 14 769.00 | 14 769.00 | |
068 Receivables – Trade and related accounts | 182 762.00 | 5 333.00 | 177 429.00 | 182 762.00 |
072 Receivables – Other | 8 002.00 | 8 002.00 | 8 002.00 | |
084 Cash | 26 405.00 | 26 405.00 | 26 405.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 232 304.00 | 5 333.00 | 226 970.00 | 232 304.00 |
110 Total Assets | 485 137.00 | 42 799.00 | 442 337.00 | 485 137.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 200.00 | |||
134 Retained Earnings | 13.00 | |||
136 Profit for the Year | 48 168.00 | |||
142 Total Equity - Total I | 66 881.00 | |||
156 Loans and similar debts | 196 860.00 | |||
166 Suppliers and related accounts | 82 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 810.00 | |||
172 Other debts | 96 325.00 | |||
176 Total debts | 375 457.00 | |||
180 Liabilities Total | 442 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 163.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 208.00 | |||
195 Of which payables due in more than one year | 159 663.00 | |||
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