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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : PROFORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-23 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-22 | Partially confidential | 2016-09-30 | Simplified |
| Name | PROFORET |
| Siren | 807961966 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 976 |
| Management number | 2014B00432 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 Aubignosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 147 206.00 | 66 603.00 | 80 603.00 | 147 206.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 322 256.00 | 66 603.00 | 255 653.00 | 322 256.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 211 777.00 | 3 417.00 | 208 360.00 | 211 777.00 |
072 Receivables – Other | 15 097.00 | 15 097.00 | 15 097.00 | |
084 Cash | 23 064.00 | 23 064.00 | 23 064.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 264 938.00 | 3 417.00 | 261 521.00 | 264 938.00 |
110 Total Assets | 587 194.00 | 70 020.00 | 517 174.00 | 587 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 300.00 | |||
134 Retained Earnings | 81.00 | |||
136 Profit for the Year | 46 504.00 | |||
142 Total Equity - Total I | 93 384.00 | |||
156 Loans and similar debts | 193 482.00 | |||
166 Suppliers and related accounts | 141 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 898.00 | |||
172 Other debts | 88 407.00 | |||
176 Total debts | 423 790.00 | |||
180 Liabilities Total | 517 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 839.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 833.00 | |||
195 Of which payables due in more than one year | 147 464.00 | |||
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