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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : PROFILTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2020-10-26 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | PROFILTEX |
| Siren | 537987448 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/004504 |
| Management number | 2013B00172 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 026.00 | 320 026.00 | 320 026.00 | |
044 Total Fixed Assets | 320 026.00 | 320 026.00 | 320 026.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 975.00 | 975.00 | 975.00 | |
110 Total Assets | 321 001.00 | 321 001.00 | 321 001.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 212 394.00 | |||
134 Retained Earnings | -10 339.00 | |||
136 Profit for the Year | -4 432.00 | |||
142 Total Equity - Total I | 252 622.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 67 143.00 | |||
176 Total debts | 68 378.00 | |||
180 Liabilities Total | 321 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 800.00 | 64 800.00 | 64 800.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 64 800.00 | 64 809.00 | 64 800.00 | |
242 Other external expenses | 11 397.00 | 12 184.00 | 11 397.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 405.00 | 402.00 | 405.00 | |
250 Staff compensation | 97 283.00 | 88 736.00 | 97 283.00 | |
264 Total operating expenses | 109 085.00 | 101 322.00 | 109 085.00 | |
270 Operating profit | -44 285.00 | -36 513.00 | -44 285.00 | |
280 Financial income | 40 320.00 | 40 992.00 | 40 320.00 | |
294 Financial expenses | 467.00 | 1 697.00 | 467.00 | |
310 Profit or loss | -4 432.00 | 2 782.00 | -4 432.00 | |
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