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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : PROFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PROFINA |
| Siren | 305932519 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002346 |
| Management number | 1978B80024 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 CHOISEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 165.00 | 2 165.00 | 2 165.00 | |
028 Tangible Assets | 4 251.00 | 3 629.00 | 622.00 | 4 251.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 7 178.00 | 5 794.00 | 1 384.00 | 7 178.00 |
060 Merchandise inventory | 380 720.00 | 380 720.00 | 380 720.00 | |
072 Receivables – Other | 41 848.00 | 41 848.00 | 41 848.00 | |
084 Cash | 3 541.00 | 3 541.00 | 3 541.00 | |
096 Total Current Assets + Prepaid Expenses | 426 109.00 | 426 109.00 | 426 109.00 | |
110 Total Assets | 433 287.00 | 5 794.00 | 427 493.00 | 433 287.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 161 140.00 | |||
134 Retained Earnings | 71 323.00 | |||
136 Profit for the Year | 12 561.00 | |||
142 Total Equity - Total I | 260 116.00 | |||
156 Loans and similar debts | 121 031.00 | |||
166 Suppliers and related accounts | 11 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 260.00 | |||
172 Other debts | 35 155.00 | |||
176 Total debts | 167 377.00 | |||
180 Liabilities Total | 427 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 750.00 | 197 750.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
222 Inventory production | -176 253.00 | -176 253.00 | ||
232 Total operating income excluding VAT | 21 497.00 | 21 497.00 | ||
242 Other external expenses | 5 129.00 | 5 129.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
252 Social security contributions | 3 437.00 | 3 437.00 | ||
256 Provisions | 250.00 | 250.00 | ||
264 Total operating expenses | 9 372.00 | 9 372.00 | ||
270 Operating profit | 12 125.00 | 12 125.00 | ||
290 Exceptional income | 1 623.00 | 1 623.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | 580.00 | 580.00 | ||
310 Profit or loss | 12 560.00 | 12 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 178.00 | 7 178.00 | ||
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