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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : PROFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | PROFIL |
| Siren | 812732535 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 18460 |
| Management number | 2015B01774 |
| Activity code | 3212Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 345.00 | 4 069.00 | 9 277.00 | 13 345.00 |
040 Financial Assets | 288.00 | 288.00 | 288.00 | |
044 Total Fixed Assets | 13 633.00 | 4 069.00 | 9 564.00 | 13 633.00 |
060 Merchandise inventory | 1 114.00 | 1 114.00 | 1 114.00 | |
068 Receivables – Trade and related accounts | 7 421.00 | 7 421.00 | 7 421.00 | |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 9 005.00 | 9 005.00 | 9 005.00 | |
092 Prepaid expenses | 2 045.00 | 2 045.00 | 2 045.00 | |
096 Total Current Assets + Prepaid Expenses | 19 709.00 | 19 709.00 | 19 709.00 | |
110 Total Assets | 33 342.00 | 4 069.00 | 29 273.00 | 33 342.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -2 281.00 | |||
136 Profit for the Year | 9 952.00 | |||
142 Total Equity - Total I | 12 071.00 | |||
156 Loans and similar debts | 4 504.00 | |||
166 Suppliers and related accounts | 3 544.00 | |||
172 Other debts | 9 155.00 | |||
176 Total debts | 17 202.00 | |||
180 Liabilities Total | 29 273.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 66 874.00 | 66 874.00 | ||
218 Production of services sold - France | 66 874.00 | 68 409.00 | 66 874.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 66 877.00 | 68 409.00 | 66 877.00 | |
234 Purchases of goods (including customs duties) | 2 163.00 | 9 387.00 | 2 163.00 | |
236 Inventory change (goods) | 2 899.00 | -1 253.00 | 2 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 884.00 | 3 978.00 | 2 884.00 | |
242 Other external expenses | 14 263.00 | 16 073.00 | 14 263.00 | |
244 Taxes, duties and similar payments | 2 468.00 | 3 597.00 | 2 468.00 | |
250 Staff compensation | 24 607.00 | 29 102.00 | 24 607.00 | |
252 Social security contributions | 5 649.00 | 14 401.00 | 5 649.00 | |
254 Depreciation and amortization | 1 518.00 | 1 500.00 | 1 518.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 56 454.00 | 76 785.00 | 56 454.00 | |
270 Operating profit | 10 423.00 | -8 376.00 | 10 423.00 | |
294 Financial expenses | 244.00 | 289.00 | 244.00 | |
306 Income tax's | 227.00 | 227.00 | ||
310 Profit or loss | 9 952.00 | -8 665.00 | 9 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 633.00 | 13 633.00 | ||
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