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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : PROFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PROFINA |
| Siren | 305932519 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2019/001855 |
| Management number | 1978B80024 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 CHOISEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 321.00 | 2 196.00 | 125.00 | 2 321.00 |
028 Tangible Assets | 4 441.00 | 3 630.00 | 811.00 | 4 441.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 7 524.00 | 5 826.00 | 1 698.00 | 7 524.00 |
050 Raw materials, supplies, in progress | 369 186.00 | 369 186.00 | 369 186.00 | |
072 Receivables – Other | 26 340.00 | 26 340.00 | 26 340.00 | |
084 Cash | 45 099.00 | 45 099.00 | 45 099.00 | |
096 Total Current Assets + Prepaid Expenses | 440 625.00 | 440 625.00 | 440 625.00 | |
110 Total Assets | 448 149.00 | 5 826.00 | 442 323.00 | 448 149.00 |
120 Share or Individual Capital | 13 233.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 118 002.00 | |||
134 Retained Earnings | 71 323.00 | |||
136 Profit for the Year | 11 484.00 | |||
142 Total Equity - Total I | 215 414.00 | |||
156 Loans and similar debts | 153 476.00 | |||
166 Suppliers and related accounts | 1 934.00 | |||
172 Other debts | 71 499.00 | |||
176 Total debts | 226 909.00 | |||
180 Liabilities Total | 442 323.00 | |||
195 Of which payables due in more than one year | 23 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 948.00 | 127 948.00 | ||
222 Inventory production | -111 571.00 | -111 571.00 | ||
232 Total operating income excluding VAT | 16 377.00 | 16 377.00 | ||
242 Other external expenses | 7 305.00 | 7 305.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
252 Social security contributions | 4 023.00 | 4 023.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
264 Total operating expenses | 12 178.00 | 12 178.00 | ||
270 Operating profit | 4 199.00 | 4 199.00 | ||
290 Exceptional income | 10 222.00 | 10 222.00 | ||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 2 287.00 | 2 287.00 | ||
310 Profit or loss | 11 484.00 | 11 484.00 | ||
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