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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : PROFIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | PROFIDEV |
| Siren | 789464716 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11704 |
| Management number | 2012B03165 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 550.00 | 2 763.00 | 62 787.00 | 65 550.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 85 550.00 | 2 763.00 | 82 787.00 | 85 550.00 |
072 Receivables – Other | 59 452.00 | 59 452.00 | 59 452.00 | |
084 Cash | 97 627.00 | 97 627.00 | 97 627.00 | |
096 Total Current Assets + Prepaid Expenses | 157 079.00 | 157 079.00 | 157 079.00 | |
110 Total Assets | 242 629.00 | 2 763.00 | 239 866.00 | 242 629.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
132 Other Reserves | 42 572.00 | |||
136 Profit for the Year | 56 288.00 | |||
142 Total Equity - Total I | 99 135.00 | |||
166 Suppliers and related accounts | 49 088.00 | |||
172 Other debts | 91 642.00 | |||
176 Total debts | 140 730.00 | |||
180 Liabilities Total | 239 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 466.00 | |||
193 Of which financial assets due in less than one year | 20 000.00 | |||
199 Of which current accounts of debit partners | 56 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 187.00 | 159 132.00 | 300 187.00 | |
232 Total operating income excluding VAT | 300 187.00 | 159 132.00 | 300 187.00 | |
242 Other external expenses | 147 340.00 | 113 746.00 | 147 340.00 | |
244 Taxes, duties and similar payments | 810.00 | 289.00 | 810.00 | |
254 Depreciation and amortization | 2 553.00 | 210.00 | 2 553.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 150 710.00 | 114 245.00 | 150 710.00 | |
270 Operating profit | 149 477.00 | 44 887.00 | 149 477.00 | |
280 Financial income | 439.00 | 439.00 | ||
290 Exceptional income | 106.00 | 106.00 | ||
300 Exceptional expenses | 76 562.00 | 5 000.00 | 76 562.00 | |
306 Income tax's | 17 172.00 | 6 307.00 | 17 172.00 | |
310 Profit or loss | 56 288.00 | 33 580.00 | 56 288.00 | |
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