Grow your business safely with PROPHIL SOLUTIONS
All the information you need about PROPHIL SOLUTIONS to develop and secure your business in France
P
HOME >
CORPORATES
>
PROPHIL SOLUTIONS >
BALANCE SHEET (
2019-11-20)
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 | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 20425 |
| Management number | 2013B01668 |
| Activity code | 7112B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| 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 | 10 515.00 | 6 704.00 | 17 219.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 18 799.00 | 11 994.00 | 6 804.00 | 18 799.00 |
068 Receivables – Trade and related accounts | 276 204.00 | 276 204.00 | 276 204.00 | |
072 Receivables – Other | 69 312.00 | 69 312.00 | 69 312.00 | |
084 Cash | 108 165.00 | 108 165.00 | 108 165.00 | |
092 Prepaid expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
096 Total Current Assets + Prepaid Expenses | 456 130.00 | 456 130.00 | 456 130.00 | |
110 Total Assets | 474 929.00 | 11 994.00 | 462 935.00 | 474 929.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 76 171.00 | |||
136 Profit for the Year | 27 419.00 | |||
142 Total Equity - Total I | 125 590.00 | |||
166 Suppliers and related accounts | 194 485.00 | |||
172 Other debts | 142 859.00 | |||
176 Total debts | 337 345.00 | |||
180 Liabilities Total | 462 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 559 705.00 | 559 705.00 | ||
218 Production of services sold - France | 397 295.00 | 397 295.00 | ||
230 Other income | 4 454.00 | 4 454.00 | ||
232 Total operating income excluding VAT | 961 454.00 | 961 454.00 | ||
234 Purchases of goods (including customs duties) | 493 647.00 | 493 647.00 | ||
242 Other external expenses | 215 574.00 | 215 574.00 | ||
243 (including business tax) | 1 412.00 | 1 412.00 | ||
244 Taxes, duties and similar payments | 9 749.00 | 9 749.00 | ||
24B (including equipment leasing) | 14 072.00 | 14 072.00 | ||
250 Staff compensation | 144 260.00 | 144 260.00 | ||
252 Social security contributions | 60 860.00 | 60 860.00 | ||
254 Depreciation and amortization | 2 061.00 | 2 061.00 | ||
262 Other expenses | 1 685.00 | 1 685.00 | ||
264 Total operating expenses | 927 836.00 | 927 836.00 | ||
270 Operating profit | 33 618.00 | 33 618.00 | ||
294 Financial expenses | 207.00 | 207.00 | ||
306 Income tax's | 5 992.00 | 5 992.00 | ||
310 Profit or loss | 27 419.00 | 27 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 799.00 | 18 799.00 | ||
all companies in France
Complete and comprehensive database.
