Grow your business safely with PROFIDEV
All the information you need about PROFIDEV to develop and secure your business in France
P
HOME >
CORPORATES
>
PROFIDEV >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : PROFIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | PROFIDEV |
| Siren | 789464716 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5459 |
| Management number | 2012B03165 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 856.00 | 137.00 | 719.00 | 856.00 |
028 Tangible Assets | 66 957.00 | 16 093.00 | 50 863.00 | 66 957.00 |
040 Financial Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
044 Total Fixed Assets | 90 812.00 | 16 230.00 | 74 582.00 | 90 812.00 |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | 45 471.00 | 45 471.00 | 45 471.00 | |
084 Cash | 36 956.00 | 36 956.00 | 36 956.00 | |
092 Prepaid expenses | 2 725.00 | 2 725.00 | 2 725.00 | |
096 Total Current Assets + Prepaid Expenses | 100 751.00 | 100 751.00 | 100 751.00 | |
110 Total Assets | 191 563.00 | 16 230.00 | 175 333.00 | 191 563.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
132 Other Reserves | 98 860.00 | |||
136 Profit for the Year | -17 961.00 | |||
142 Total Equity - Total I | 81 174.00 | |||
166 Suppliers and related accounts | 50 132.00 | |||
172 Other debts | 44 027.00 | |||
176 Total debts | 94 159.00 | |||
180 Liabilities Total | 175 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 262.00 | |||
193 Of which financial assets due in less than one year | 23 000.00 | |||
199 Of which current accounts of debit partners | 44 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 403.00 | 300 187.00 | 211 403.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 211 407.00 | 300 187.00 | 211 407.00 | |
242 Other external expenses | 191 793.00 | 147 340.00 | 191 793.00 | |
244 Taxes, duties and similar payments | 4 382.00 | 810.00 | 4 382.00 | |
254 Depreciation and amortization | 13 467.00 | 2 553.00 | 13 467.00 | |
262 Other expenses | 373.00 | 7.00 | 373.00 | |
264 Total operating expenses | 210 015.00 | 150 710.00 | 210 015.00 | |
270 Operating profit | 1 392.00 | 149 477.00 | 1 392.00 | |
280 Financial income | 439.00 | |||
290 Exceptional income | 35 306.00 | 106.00 | 35 306.00 | |
300 Exceptional expenses | 49 889.00 | 76 562.00 | 49 889.00 | |
306 Income tax's | 4 771.00 | 17 172.00 | 4 771.00 | |
310 Profit or loss | -17 961.00 | 56 288.00 | -17 961.00 | |
all companies in France
Complete and comprehensive database.
