Grow your business safely with SARL S.P.F. PROFIL
All the information you need about SARL S.P.F. PROFIL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL S.P.F. PROFIL >
BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SARL S.P.F. PROFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | SARL S.P.F. PROFIL |
| Siren | 798282067 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 3621 |
| Management number | 2013B01740 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 028.00 | 5 148.00 | 880.00 | 6 028.00 |
040 Financial Assets | 5 050.00 | 5 050.00 | 5 050.00 | |
044 Total Fixed Assets | 11 078.00 | 5 148.00 | 5 930.00 | 11 078.00 |
064 Advances and down payments on orders | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 3 609.00 | 3 609.00 | 3 609.00 | |
084 Cash | 44 399.00 | 44 399.00 | 44 399.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 52 314.00 | 52 314.00 | 52 314.00 | |
110 Total Assets | 63 392.00 | 5 148.00 | 58 244.00 | 63 392.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 725.00 | |||
136 Profit for the Year | 18 237.00 | |||
142 Total Equity - Total I | 37 062.00 | |||
164 Advances and down payments received on current orders | 16 839.00 | |||
166 Suppliers and related accounts | 246.00 | |||
172 Other debts | 4 097.00 | |||
176 Total debts | 21 182.00 | |||
180 Liabilities Total | 58 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 552.00 | 126 552.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 123 553.00 | 123 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 050.00 | 71 050.00 | ||
240 Inventory changes (raw materials and supplies) | 1 436.00 | 1 436.00 | ||
242 Other external expenses | 24 584.00 | 24 584.00 | ||
243 (including business tax) | 2 437.00 | 2 437.00 | ||
244 Taxes, duties and similar payments | 3 220.00 | 3 220.00 | ||
254 Depreciation and amortization | 1 806.00 | 1 806.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 102 098.00 | 102 098.00 | ||
270 Operating profit | 21 455.00 | 21 455.00 | ||
306 Income tax's | 3 218.00 | 3 218.00 | ||
310 Profit or loss | 18 237.00 | 18 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 078.00 | 7 078.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 984.00 | 10 984.00 | ||
378 Amount of deductible VAT on goods and services | 7 697.00 | 7 697.00 | ||
all companies in France
Complete and comprehensive database.
