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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : ProFil Réseau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2018-04-30 | Simplified |
| 2018-01-08 | Public | 2017-09-30 | Simplified |
| Name | ProFil Réseau |
| Siren | 823033238 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/033152 |
| Management number | 2016B06096 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 42 317.00 | 42 317.00 | 42 317.00 | |
072 Receivables – Other | ||||
084 Cash | 39 143.00 | 39 143.00 | 39 143.00 | |
096 Total Current Assets + Prepaid Expenses | 81 460.00 | 81 460.00 | 81 460.00 | |
110 Total Assets | 81 460.00 | 81 460.00 | 81 460.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 719.00 | |||
136 Profit for the Year | 22 687.00 | |||
142 Total Equity - Total I | 33 605.00 | |||
166 Suppliers and related accounts | 4 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 568.00 | |||
172 Other debts | 43 319.00 | |||
176 Total debts | 47 855.00 | |||
180 Liabilities Total | 81 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 671.00 | 130 105.00 | 91 671.00 | |
226 Operating subsidies received | 2 000.00 | 1 894.00 | 2 000.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 93 671.00 | 132 002.00 | 93 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | 23 288.00 | 1 493.00 | |
242 Other external expenses | 40 919.00 | 42 034.00 | 40 919.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 921.00 | 1 075.00 | |
250 Staff compensation | 15 848.00 | 44 176.00 | 15 848.00 | |
252 Social security contributions | 2 082.00 | 9 741.00 | 2 082.00 | |
254 Depreciation and amortization | 791.00 | 1 428.00 | 791.00 | |
264 Total operating expenses | 62 208.00 | 121 588.00 | 62 208.00 | |
270 Operating profit | 31 463.00 | 10 415.00 | 31 463.00 | |
300 Exceptional expenses | 5 330.00 | 5 330.00 | ||
306 Income tax's | 3 446.00 | 1 496.00 | 3 446.00 | |
310 Profit or loss | 22 687.00 | 8 919.00 | 22 687.00 | |
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