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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : SARL S.P.F. PROFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | SARL S.P.F. PROFIL |
| Siren | 798282067 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 2508 |
| Management number | 2013B01740 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 587.00 | 5 651.00 | 936.00 | 6 587.00 |
040 Financial Assets | 5 050.00 | 5 050.00 | 5 050.00 | |
044 Total Fixed Assets | 11 637.00 | 5 651.00 | 5 986.00 | 11 637.00 |
072 Receivables – Other | 1 035.00 | 1 035.00 | 1 035.00 | |
084 Cash | 76 774.00 | 76 774.00 | 76 774.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 78 254.00 | 78 254.00 | 78 254.00 | |
110 Total Assets | 89 890.00 | 5 651.00 | 84 239.00 | 89 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 962.00 | |||
136 Profit for the Year | 28 976.00 | |||
142 Total Equity - Total I | 66 037.00 | |||
166 Suppliers and related accounts | 11 353.00 | |||
172 Other debts | 6 849.00 | |||
176 Total debts | 18 202.00 | |||
180 Liabilities Total | 84 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 626.00 | 162 626.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 162 627.00 | 162 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 941.00 | 85 941.00 | ||
242 Other external expenses | 39 985.00 | 39 985.00 | ||
243 (including business tax) | -9 021.00 | -9 021.00 | ||
244 Taxes, duties and similar payments | 2 069.00 | 2 069.00 | ||
254 Depreciation and amortization | 503.00 | 503.00 | ||
264 Total operating expenses | 128 497.00 | 128 497.00 | ||
270 Operating profit | 34 130.00 | 34 130.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 119.00 | 5 119.00 | ||
310 Profit or loss | 28 976.00 | 28 976.00 | ||
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