Grow your business safely with PROFIL DEVELOPPEMENT
All the information you need about PROFIL DEVELOPPEMENT to develop and secure your business in France
P
HOME >
CORPORATES
>
PROFIL DEVELOPPEMENT >
BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : PROFIL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | PROFIL DEVELOPPEMENT |
| Siren | 794665281 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | B2017/005397 |
| Management number | 2013B00516 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 LA VOULTE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 264 705.00 | 264 705.00 | 264 705.00 | |
044 Total Fixed Assets | 264 705.00 | 264 705.00 | 264 705.00 | |
068 Receivables – Trade and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 17 275.00 | 17 275.00 | 17 275.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 173 602.00 | 173 602.00 | 173 602.00 | |
092 Prepaid expenses | 5 225.00 | 5 225.00 | 5 225.00 | |
096 Total Current Assets + Prepaid Expenses | 258 601.00 | 258 601.00 | 258 601.00 | |
110 Total Assets | 523 306.00 | 523 306.00 | 523 306.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 164 858.00 | |||
136 Profit for the Year | -147 226.00 | |||
142 Total Equity - Total I | 512 631.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 5 520.00 | |||
176 Total debts | 10 675.00 | |||
180 Liabilities Total | 523 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 453 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 417.00 | 86 401.00 | 10 417.00 | |
230 Other income | 4.00 | 13.00 | 4.00 | |
232 Total operating income excluding VAT | 10 421.00 | 86 414.00 | 10 421.00 | |
242 Other external expenses | 35 679.00 | 107 516.00 | 35 679.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 399.00 | 1 068.00 | 399.00 | |
24B (including equipment leasing) | 10 151.00 | 10 151.00 | ||
250 Staff compensation | 8 209.00 | 22 162.00 | 8 209.00 | |
252 Social security contributions | 2 698.00 | 9 458.00 | 2 698.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 46 990.00 | 140 213.00 | 46 990.00 | |
270 Operating profit | -36 569.00 | -53 799.00 | -36 569.00 | |
280 Financial income | 3 737.00 | 9 280.00 | 3 737.00 | |
290 Exceptional income | 803.00 | |||
294 Financial expenses | 166.00 | 135.00 | 166.00 | |
300 Exceptional expenses | 114 229.00 | 2 390.00 | 114 229.00 | |
306 Income tax's | -15 638.00 | |||
310 Profit or loss | -147 226.00 | -30 604.00 | -147 226.00 | |
all companies in France
Complete and comprehensive database.
