Grow your business safely with PROFIL DEVELOPPEMENT
All the information you need about PROFIL DEVELOPPEMENT to develop and secure your business in France
P
HOME >
CORPORATES
>
PROFIL DEVELOPPEMENT >
BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : PROFIL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | PROFIL DEVELOPPEMENT |
| Siren | 794665281 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | B2018/004309 |
| Management number | 2013B00516 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 LA VOULTE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 279 705.00 | 39 035.00 | 240 670.00 | 279 705.00 |
044 Total Fixed Assets | 279 705.00 | 39 035.00 | 240 670.00 | 279 705.00 |
068 Receivables – Trade and related accounts | 16 428.00 | 16 428.00 | 16 428.00 | |
072 Receivables – Other | 18 527.00 | 18 527.00 | 18 527.00 | |
080 Sellable securities | ||||
084 Cash | 172 717.00 | 172 717.00 | 172 717.00 | |
092 Prepaid expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
096 Total Current Assets + Prepaid Expenses | 211 247.00 | 211 247.00 | 211 247.00 | |
110 Total Assets | 490 951.00 | 39 035.00 | 451 917.00 | 490 951.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 17 631.00 | |||
136 Profit for the Year | -69 507.00 | |||
142 Total Equity - Total I | 443 125.00 | |||
166 Suppliers and related accounts | 3 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 5 632.00 | |||
176 Total debts | 8 792.00 | |||
180 Liabilities Total | 451 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 416.00 | 10 417.00 | 3 416.00 | |
230 Other income | 118.00 | 4.00 | 118.00 | |
232 Total operating income excluding VAT | 3 535.00 | 10 421.00 | 3 535.00 | |
242 Other external expenses | 22 131.00 | 35 679.00 | 22 131.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 486.00 | 399.00 | 486.00 | |
250 Staff compensation | 8 549.00 | 8 209.00 | 8 549.00 | |
252 Social security contributions | 2 879.00 | 2 698.00 | 2 879.00 | |
256 Provisions | 39 035.00 | 39 035.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 73 080.00 | 46 990.00 | 73 080.00 | |
270 Operating profit | -69 545.00 | -36 569.00 | -69 545.00 | |
280 Financial income | 1 097.00 | 3 737.00 | 1 097.00 | |
294 Financial expenses | 158.00 | 166.00 | 158.00 | |
300 Exceptional expenses | 900.00 | 114 229.00 | 900.00 | |
310 Profit or loss | -69 507.00 | -147 226.00 | -69 507.00 | |
all companies in France
Complete and comprehensive database.
