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BALANCE SHEET (
2021-02-17)
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 | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 5396 |
| Management number | 2013B01668 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| 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 | 25 691.00 | 13 237.00 | 12 454.00 | 25 691.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 27 270.00 | 14 716.00 | 12 554.00 | 27 270.00 |
068 Receivables – Trade and related accounts | 302 612.00 | 23 744.00 | 278 868.00 | 302 612.00 |
072 Receivables – Other | 66 111.00 | 66 111.00 | 66 111.00 | |
084 Cash | 114 585.00 | 114 585.00 | 114 585.00 | |
092 Prepaid expenses | 2 866.00 | 2 866.00 | 2 866.00 | |
096 Total Current Assets + Prepaid Expenses | 486 174.00 | 23 744.00 | 462 430.00 | 486 174.00 |
110 Total Assets | 513 444.00 | 38 460.00 | 474 983.00 | 513 444.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 103 590.00 | |||
136 Profit for the Year | 37 819.00 | |||
142 Total Equity - Total I | 163 408.00 | |||
164 Advances and down payments received on current orders | 1 153.00 | |||
166 Suppliers and related accounts | 134 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 418.00 | |||
172 Other debts | 175 937.00 | |||
176 Total debts | 311 575.00 | |||
180 Liabilities Total | 474 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 515.00 | 378 515.00 | ||
218 Production of services sold - France | 631 632.00 | 631 632.00 | ||
230 Other income | 4 450.00 | 4 450.00 | ||
232 Total operating income excluding VAT | 1 014 596.00 | 1 014 596.00 | ||
234 Purchases of goods (including customs duties) | 603 744.00 | 603 744.00 | ||
242 Other external expenses | 110 091.00 | 110 091.00 | ||
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 8 907.00 | 8 907.00 | ||
24B (including equipment leasing) | 20 510.00 | 20 510.00 | ||
250 Staff compensation | 155 254.00 | 155 254.00 | ||
252 Social security contributions | 59 597.00 | 59 597.00 | ||
254 Depreciation and amortization | 2 722.00 | 2 722.00 | ||
256 Provisions | 23 744.00 | 23 744.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 964 135.00 | 964 135.00 | ||
270 Operating profit | 50 462.00 | 50 462.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 2 640.00 | 2 640.00 | ||
306 Income tax's | 9 774.00 | 9 774.00 | ||
310 Profit or loss | 37 819.00 | 37 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 472.00 | 8 472.00 | ||
490 Total Fixed Assets (Gross Value) | 18 799.00 | 18 799.00 | ||
492 Total Fixed Assets (Increases) | 8 472.00 | 8 472.00 | ||
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