Grow your business safely with PROFILE-ON-AIR
All the information you need about PROFILE-ON-AIR to develop and secure your business in France
P
HOME >
CORPORATES
>
PROFILE-ON-AIR >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : PROFILE-ON-AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | PROFILE-ON-AIR |
| Siren | 503511446 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4854 |
| Management number | 2008B01352 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 104.00 | 6 104.00 | 6 104.00 | |
040 Financial Assets | 1 673.00 | 1 673.00 | 1 673.00 | |
044 Total Fixed Assets | 7 777.00 | 6 104.00 | 1 673.00 | 7 777.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
080 Sellable securities | 5 133.00 | 5 133.00 | 5 133.00 | |
084 Cash | 5 439.00 | 5 439.00 | 5 439.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 11 585.00 | 11 585.00 | 11 585.00 | |
110 Total Assets | 19 362.00 | 6 104.00 | 13 258.00 | 19 362.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 97.00 | |||
134 Retained Earnings | -14 866.00 | |||
136 Profit for the Year | 1 781.00 | |||
142 Total Equity - Total I | -7 988.00 | |||
166 Suppliers and related accounts | 1 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 173.00 | |||
172 Other debts | 19 510.00 | |||
176 Total debts | 21 246.00 | |||
180 Liabilities Total | 13 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 29.00 | 29.00 | ||
210 Sales of goods - France | 29.00 | 29.00 | ||
218 Production of services sold - France | 22 839.00 | 16 828.00 | 22 839.00 | |
232 Total operating income excluding VAT | 22 869.00 | 16 828.00 | 22 869.00 | |
242 Other external expenses | 16 473.00 | 14 422.00 | 16 473.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 382.00 | 303.00 | 382.00 | |
252 Social security contributions | 4 232.00 | 733.00 | 4 232.00 | |
264 Total operating expenses | 21 088.00 | 15 458.00 | 21 088.00 | |
270 Operating profit | 1 781.00 | 1 370.00 | 1 781.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 46.00 | |||
310 Profit or loss | 1 781.00 | 1 320.00 | 1 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 275.00 | 275.00 | ||
490 Total Fixed Assets (Gross Value) | 7 502.00 | 7 502.00 | ||
492 Total Fixed Assets (Increases) | 275.00 | 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 012.00 | 4 012.00 | ||
378 Amount of deductible VAT on goods and services | 2 440.00 | 2 440.00 | ||
all companies in France
Complete and comprehensive database.
