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BALANCE SHEET (
2020-04-27)
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 | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/000969 |
| Management number | 1978B80024 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 465.00 | 2 256.00 | 209.00 | 2 465.00 |
028 Tangible Assets | 4 441.00 | 3 850.00 | 591.00 | 4 441.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 7 668.00 | 6 106.00 | 1 562.00 | 7 668.00 |
050 Raw materials, supplies, in progress | 281 124.00 | 17 000.00 | 264 124.00 | 281 124.00 |
072 Receivables – Other | 19 426.00 | 19 426.00 | 19 426.00 | |
084 Cash | 45 723.00 | 45 723.00 | 45 723.00 | |
096 Total Current Assets + Prepaid Expenses | 346 273.00 | 17 000.00 | 329 273.00 | 346 273.00 |
110 Total Assets | 353 941.00 | 23 106.00 | 330 835.00 | 353 941.00 |
120 Share or Individual Capital | 13 233.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 99 106.00 | |||
134 Retained Earnings | 71 323.00 | |||
136 Profit for the Year | 47 122.00 | |||
142 Total Equity - Total I | 232 156.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 14 002.00 | |||
172 Other debts | 84 664.00 | |||
176 Total debts | 98 681.00 | |||
180 Liabilities Total | 330 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 324 925.00 | 324 925.00 | ||
218 Production of services sold - France | 5 137.00 | 5 137.00 | ||
222 Inventory production | -228 064.00 | -228 064.00 | ||
232 Total operating income excluding VAT | 101 998.00 | 101 998.00 | ||
242 Other external expenses | 13 933.00 | 13 933.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
252 Social security contributions | 3 051.00 | 3 051.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
256 Provisions | 17 000.00 | 17 000.00 | ||
264 Total operating expenses | 34 842.00 | 34 842.00 | ||
270 Operating profit | 67 156.00 | 67 156.00 | ||
290 Exceptional income | 134.00 | 134.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
300 Exceptional expenses | 17 443.00 | 17 443.00 | ||
306 Income tax's | 2 066.00 | 2 066.00 | ||
310 Profit or loss | 47 122.00 | 47 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 144.00 | 144.00 | ||
490 Total Fixed Assets (Gross Value) | 6 762.00 | 6 762.00 | ||
492 Total Fixed Assets (Increases) | 144.00 | 144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 17 000.00 | 17 000.00 | ||
684 DECREASES in Total Provisions Statement | 17 000.00 | 17 000.00 | ||
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