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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : PROPHIL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Simplified |
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-09-26 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Public | 2017-03-31 | Simplified |
| 2017-03-17 | Public | 2016-03-31 | Simplified |
| Name | PROPHIL SOLUTIONS |
| Siren | 792350449 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 16842 |
| Management number | 2013B01668 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 MAROLLES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | 1 479.00 | |
028 Tangible Assets | 17 219.00 | 8 454.00 | 8 766.00 | 17 219.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 18 799.00 | 9 933.00 | 8 866.00 | 18 799.00 |
068 Receivables – Trade and related accounts | 190 965.00 | 190 965.00 | 190 965.00 | |
072 Receivables – Other | 45 793.00 | 45 793.00 | 45 793.00 | |
084 Cash | 43 856.00 | 43 856.00 | 43 856.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 282 853.00 | 282 853.00 | 282 853.00 | |
110 Total Assets | 301 652.00 | 9 933.00 | 291 719.00 | 301 652.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 65 177.00 | |||
136 Profit for the Year | 10 994.00 | |||
142 Total Equity - Total I | 98 171.00 | |||
166 Suppliers and related accounts | 101 623.00 | |||
172 Other debts | 91 924.00 | |||
176 Total debts | 193 548.00 | |||
180 Liabilities Total | 291 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440 495.00 | 440 495.00 | ||
218 Production of services sold - France | 263 741.00 | 263 741.00 | ||
230 Other income | 4 474.00 | 4 474.00 | ||
232 Total operating income excluding VAT | 708 710.00 | 708 710.00 | ||
234 Purchases of goods (including customs duties) | 304 467.00 | 304 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
242 Other external expenses | 196 017.00 | 196 017.00 | ||
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 8 122.00 | 8 122.00 | ||
250 Staff compensation | 107 462.00 | 107 462.00 | ||
252 Social security contributions | 54 996.00 | 54 996.00 | ||
254 Depreciation and amortization | 2 755.00 | 2 755.00 | ||
262 Other expenses | 20 020.00 | 20 020.00 | ||
264 Total operating expenses | 693 972.00 | 693 972.00 | ||
270 Operating profit | 14 738.00 | 14 738.00 | ||
300 Exceptional expenses | 787.00 | 787.00 | ||
306 Income tax's | 2 957.00 | 2 957.00 | ||
310 Profit or loss | 10 994.00 | 10 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 799.00 | 18 799.00 | ||
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