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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : PROFIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | PROFIBRE |
| Siren | 830220950 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8397 |
| Management number | 2017B05418 |
| Activity code | 6110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 244.00 | 692.00 | 10 552.00 | 11 244.00 |
040 Financial Assets | 11 051.00 | 11 051.00 | 11 051.00 | |
044 Total Fixed Assets | 22 295.00 | 692.00 | 21 603.00 | 22 295.00 |
064 Advances and down payments on orders | 4 208.00 | 4 208.00 | 4 208.00 | |
068 Receivables – Trade and related accounts | 370 856.00 | 370 856.00 | 370 856.00 | |
072 Receivables – Other | 14 430.00 | 14 430.00 | 14 430.00 | |
084 Cash | 28 077.00 | 28 077.00 | 28 077.00 | |
096 Total Current Assets + Prepaid Expenses | 417 571.00 | 417 571.00 | 417 571.00 | |
110 Total Assets | 439 867.00 | 692.00 | 439 174.00 | 439 867.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 95 348.00 | |||
142 Total Equity - Total I | 100 348.00 | |||
166 Suppliers and related accounts | 94 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 701.00 | |||
172 Other debts | 243 859.00 | |||
176 Total debts | 338 826.00 | |||
180 Liabilities Total | 439 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 577 625.00 | 577 625.00 | ||
230 Other income | 302.00 | 302.00 | ||
232 Total operating income excluding VAT | 577 926.00 | 577 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 679.00 | 52 679.00 | ||
242 Other external expenses | 135 253.00 | 135 253.00 | ||
244 Taxes, duties and similar payments | 3 404.00 | 3 404.00 | ||
250 Staff compensation | 226 166.00 | 226 166.00 | ||
252 Social security contributions | 33 512.00 | 33 512.00 | ||
254 Depreciation and amortization | 692.00 | 692.00 | ||
262 Other expenses | 1 986.00 | 1 986.00 | ||
264 Total operating expenses | 453 692.00 | 453 692.00 | ||
270 Operating profit | 124 235.00 | 124 235.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | 28 786.00 | 28 786.00 | ||
310 Profit or loss | 95 348.00 | 95 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 244.00 | 11 244.00 | ||
482 INCREASES Financial Assets | 11 051.00 | 11 051.00 | ||
492 Total Fixed Assets (Increases) | 22 295.00 | 22 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 516.00 | 52 516.00 | ||
378 Amount of deductible VAT on goods and services | 30 503.00 | 30 503.00 | ||
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