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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : PROFIGESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | PROFIGESTE |
| Siren | 789374857 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15538 |
| Management number | 2012B03789 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 ENNERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 325.00 | 7 173.00 | 4 153.00 | 11 325.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 11 475.00 | 7 173.00 | 4 303.00 | 11 475.00 |
068 Receivables – Trade and related accounts | 56 640.00 | 56 640.00 | 56 640.00 | |
072 Receivables – Other | 85 655.00 | 85 655.00 | 85 655.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 142 466.00 | 142 466.00 | 142 466.00 | |
110 Total Assets | 153 941.00 | 7 173.00 | 146 768.00 | 153 941.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -216 425.00 | |||
136 Profit for the Year | 3 369.00 | |||
142 Total Equity - Total I | -191 056.00 | |||
156 Loans and similar debts | 6 366.00 | |||
166 Suppliers and related accounts | 8 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 000.00 | |||
172 Other debts | 323 276.00 | |||
176 Total debts | 337 824.00 | |||
180 Liabilities Total | 146 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 553 117.00 | 553 117.00 | ||
224 Capitalized production | 8 647.00 | 8 647.00 | ||
226 Operating subsidies received | 6 367.00 | 6 367.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 568 132.00 | 568 132.00 | ||
242 Other external expenses | 11 742.00 | 11 742.00 | ||
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 5 555.00 | 5 555.00 | ||
250 Staff compensation | 408 104.00 | 408 104.00 | ||
252 Social security contributions | 131 575.00 | 131 575.00 | ||
254 Depreciation and amortization | 2 265.00 | 2 265.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 559 242.00 | 559 242.00 | ||
270 Operating profit | 8 890.00 | 8 890.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 5 449.00 | 5 449.00 | ||
310 Profit or loss | 3 369.00 | 3 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 475.00 | 11 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 623.00 | 101 623.00 | ||
378 Amount of deductible VAT on goods and services | 3 201.00 | 3 201.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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