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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : PROFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PROFINA |
| Siren | 305932519 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/001717 |
| Management number | 1978B80024 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 CHOISEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 165.00 | 2 165.00 | 2 165.00 | |
028 Tangible Assets | 4 249.00 | 3 381.00 | 868.00 | 4 249.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 7 176.00 | 5 546.00 | 1 630.00 | 7 176.00 |
060 Merchandise inventory | 232 777.00 | 232 777.00 | 232 777.00 | |
072 Receivables – Other | 42 356.00 | 42 356.00 | 42 356.00 | |
084 Cash | 30 061.00 | 30 061.00 | 30 061.00 | |
096 Total Current Assets + Prepaid Expenses | 305 194.00 | 305 194.00 | 305 194.00 | |
110 Total Assets | 312 370.00 | 5 546.00 | 306 824.00 | 312 370.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 173 701.00 | |||
134 Retained Earnings | 71 323.00 | |||
136 Profit for the Year | 13 273.00 | |||
142 Total Equity - Total I | 273 389.00 | |||
156 Loans and similar debts | 5 979.00 | |||
166 Suppliers and related accounts | 11 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 260.00 | |||
172 Other debts | 16 260.00 | |||
176 Total debts | 33 435.00 | |||
180 Liabilities Total | 306 824.00 | |||
195 Of which payables due in more than one year | 22 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 174 268.00 | 174 268.00 | ||
222 Inventory production | -151 004.00 | -151 004.00 | ||
232 Total operating income excluding VAT | 23 264.00 | 23 264.00 | ||
242 Other external expenses | 3 368.00 | 3 368.00 | ||
244 Taxes, duties and similar payments | 562.00 | 562.00 | ||
252 Social security contributions | 3 474.00 | 3 474.00 | ||
254 Depreciation and amortization | 249.00 | 249.00 | ||
264 Total operating expenses | 7 653.00 | 7 653.00 | ||
270 Operating profit | 15 611.00 | 15 611.00 | ||
290 Exceptional income | 698.00 | 698.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
300 Exceptional expenses | 503.00 | 503.00 | ||
306 Income tax's | 1 971.00 | 1 971.00 | ||
310 Profit or loss | 13 274.00 | 13 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | 998.00 | ||
490 Total Fixed Assets (Gross Value) | 6 416.00 | 6 416.00 | ||
492 Total Fixed Assets (Increases) | 998.00 | 998.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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