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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : PROPHIL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Simplified |
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-09-26 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Public | 2017-03-31 | Simplified |
| 2017-03-17 | Public | 2016-03-31 | Simplified |
| Name | PROPHIL SOLUTIONS |
| Siren | 792350449 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 1148 |
| Management number | 2013B01668 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 MAROLLES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | 1 479.00 | |
028 Tangible Assets | 17 219.00 | 5 699.00 | 11 520.00 | 17 219.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 18 799.00 | 7 178.00 | 11 620.00 | 18 799.00 |
068 Receivables – Trade and related accounts | 249 195.00 | 249 195.00 | 249 195.00 | |
072 Receivables – Other | 51 158.00 | 51 158.00 | 51 158.00 | |
084 Cash | 44 879.00 | 44 879.00 | 44 879.00 | |
092 Prepaid expenses | 2 012.00 | 2 012.00 | 2 012.00 | |
096 Total Current Assets + Prepaid Expenses | 347 244.00 | 347 244.00 | 347 244.00 | |
110 Total Assets | 366 042.00 | 7 178.00 | 358 864.00 | 366 042.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 64 773.00 | |||
136 Profit for the Year | 404.00 | |||
142 Total Equity - Total I | 87 177.00 | |||
166 Suppliers and related accounts | 185 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 391.00 | |||
172 Other debts | 86 103.00 | |||
176 Total debts | 271 687.00 | |||
180 Liabilities Total | 358 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 447.00 | 388 447.00 | ||
218 Production of services sold - France | 223 918.00 | 223 918.00 | ||
230 Other income | 5 128.00 | 5 128.00 | ||
232 Total operating income excluding VAT | 617 493.00 | 617 493.00 | ||
234 Purchases of goods (including customs duties) | 296 776.00 | 296 776.00 | ||
242 Other external expenses | 174 692.00 | 174 692.00 | ||
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 6 070.00 | 6 070.00 | ||
250 Staff compensation | 92 054.00 | 92 054.00 | ||
252 Social security contributions | 42 359.00 | 42 359.00 | ||
254 Depreciation and amortization | 2 534.00 | 2 534.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 614 485.00 | 614 485.00 | ||
270 Operating profit | 3 008.00 | 3 008.00 | ||
294 Financial expenses | 1 689.00 | 1 689.00 | ||
306 Income tax's | 915.00 | 915.00 | ||
310 Profit or loss | 404.00 | 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 310.00 | 14 310.00 | ||
492 Total Fixed Assets (Increases) | 4 489.00 | 4 489.00 | ||
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