Grow your business safely with PRO'PHIL JOINTS
All the information you need about PRO'PHIL JOINTS to develop and secure your business in France
P
HOME >
CORPORATES
>
PRO'PHIL JOINTS >
BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : PRO'PHIL JOINTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-08-31 | Complete |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-03-29 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-13 | Public | 2016-08-31 | Simplified |
| Name | PRO'PHIL JOINTS |
| Siren | 499744449 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 2845 |
| Management number | 2007B02185 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 SAINT AIGNAN DE GRAND LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 998.00 | 17 536.00 | 461.00 | 17 998.00 |
044 Total Fixed Assets | 17 998.00 | 17 536.00 | 461.00 | 17 998.00 |
068 Receivables – Trade and related accounts | 7 169.00 | 7 169.00 | 7 169.00 | |
072 Receivables – Other | 1 962.00 | 1 962.00 | 1 962.00 | |
084 Cash | 31 156.00 | 31 156.00 | 31 156.00 | |
096 Total Current Assets + Prepaid Expenses | 40 288.00 | 40 288.00 | 40 288.00 | |
110 Total Assets | 58 285.00 | 17 536.00 | 40 749.00 | 58 285.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 233.00 | |||
136 Profit for the Year | -4 718.00 | |||
142 Total Equity - Total I | 33 616.00 | |||
166 Suppliers and related accounts | 4 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 2 157.00 | |||
176 Total debts | 7 133.00 | |||
180 Liabilities Total | 40 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 883.00 | 132 858.00 | 113 883.00 | |
230 Other income | 212.00 | 3 861.00 | 212.00 | |
232 Total operating income excluding VAT | 114 095.00 | 136 719.00 | 114 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 558.00 | 14 757.00 | 14 558.00 | |
242 Other external expenses | 59 938.00 | 68 274.00 | 59 938.00 | |
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 294.00 | 1 085.00 | |
250 Staff compensation | 42 609.00 | 38 565.00 | 42 609.00 | |
254 Depreciation and amortization | 660.00 | 3 563.00 | 660.00 | |
262 Other expenses | 1.00 | 3 912.00 | 1.00 | |
264 Total operating expenses | 118 851.00 | 130 366.00 | 118 851.00 | |
270 Operating profit | -4 756.00 | 6 353.00 | -4 756.00 | |
280 Financial income | 38.00 | 19.00 | 38.00 | |
294 Financial expenses | 6.00 | |||
306 Income tax's | 955.00 | |||
310 Profit or loss | -4 718.00 | 5 410.00 | -4 718.00 | |
all companies in France
Complete and comprehensive database.
