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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : PRO'PHIL JOINTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-08-31 | Complete |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-03-29 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-13 | Public | 2016-08-31 | Simplified |
| Name | PRO'PHIL JOINTS |
| Siren | 499744449 |
| Closing | 2017-08-31 |
| Registry code | 4401 |
| Registration number | 4070 |
| Management number | 2007B02185 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 SAINT AIGNAN DE GRAND LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 025.00 | 15 341.00 | 4 684.00 | 20 025.00 |
044 Total Fixed Assets | 20 025.00 | 15 341.00 | 4 684.00 | 20 025.00 |
068 Receivables – Trade and related accounts | 15 266.00 | 3 861.00 | 11 405.00 | 15 266.00 |
072 Receivables – Other | 4 446.00 | 4 446.00 | 4 446.00 | |
084 Cash | 27 114.00 | 27 114.00 | 27 114.00 | |
096 Total Current Assets + Prepaid Expenses | 46 826.00 | 3 861.00 | 42 966.00 | 46 826.00 |
110 Total Assets | 66 851.00 | 19 202.00 | 47 650.00 | 66 851.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 259.00 | |||
136 Profit for the Year | 9 564.00 | |||
142 Total Equity - Total I | 32 923.00 | |||
156 Loans and similar debts | 314.00 | |||
166 Suppliers and related accounts | 3 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 100.00 | |||
172 Other debts | 10 535.00 | |||
176 Total debts | 14 727.00 | |||
180 Liabilities Total | 47 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 796.00 | 99 699.00 | 154 796.00 | |
230 Other income | 1.00 | 32.00 | 1.00 | |
232 Total operating income excluding VAT | 154 796.00 | 99 731.00 | 154 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 488.00 | 14 042.00 | 13 488.00 | |
242 Other external expenses | 80 281.00 | 57 821.00 | 80 281.00 | |
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 728.00 | 1 125.00 | 728.00 | |
250 Staff compensation | 41 716.00 | 18 269.00 | 41 716.00 | |
254 Depreciation and amortization | 7 217.00 | 3 390.00 | 7 217.00 | |
264 Total operating expenses | 143 429.00 | 94 647.00 | 143 429.00 | |
270 Operating profit | 11 367.00 | 5 084.00 | 11 367.00 | |
280 Financial income | 12.00 | 91.00 | 12.00 | |
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 140.00 | 252.00 | 140.00 | |
300 Exceptional expenses | 91.00 | 225.00 | 91.00 | |
306 Income tax's | 1 704.00 | 738.00 | 1 704.00 | |
310 Profit or loss | 9 564.00 | 3 959.00 | 9 564.00 | |
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