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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : PROFIL BRODERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | PROFIL BRODERIE |
| Siren | 352763288 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 6783 |
| Management number | 1989B00190 |
| Activity code | 1399Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 265.00 | 265.00 | 265.00 | |
028 Tangible Assets | 52 166.00 | 28 362.00 | 23 804.00 | 52 166.00 |
040 Financial Assets | 436.00 | 436.00 | 436.00 | |
044 Total Fixed Assets | 52 867.00 | 28 627.00 | 24 240.00 | 52 867.00 |
050 Raw materials, supplies, in progress | 9 866.00 | 9 866.00 | 9 866.00 | |
068 Receivables – Trade and related accounts | 14 046.00 | 14 046.00 | 14 046.00 | |
072 Receivables – Other | 938.00 | 938.00 | 938.00 | |
084 Cash | 13 895.00 | 13 895.00 | 13 895.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 38 793.00 | 38 793.00 | 38 793.00 | |
110 Total Assets | 91 660.00 | 28 627.00 | 63 033.00 | 91 660.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 776.00 | |||
134 Retained Earnings | 21 448.00 | |||
136 Profit for the Year | -16 151.00 | |||
142 Total Equity - Total I | 24 458.00 | |||
156 Loans and similar debts | 19 228.00 | |||
166 Suppliers and related accounts | 9 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566.00 | |||
172 Other debts | 9 375.00 | |||
176 Total debts | 38 575.00 | |||
180 Liabilities Total | 63 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 641.00 | |||
195 Of which payables due in more than one year | 12 946.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 842.00 | 16 842.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
482 INCREASES Financial Assets | 436.00 | 436.00 | ||
484 DECREASES Financial Assets | 436.00 | 436.00 | ||
490 Total Fixed Assets (Gross Value) | 46 906.00 | 46 906.00 | ||
492 Total Fixed Assets (Increases) | 18 077.00 | 18 077.00 | ||
494 Total Fixed Assets (Decreases) | 12 115.00 | 12 115.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 679.00 | 11 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 537.00 | 23 537.00 | ||
378 Amount of deductible VAT on goods and services | 15 418.00 | 15 418.00 | ||
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