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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : SARL PROFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | SARL PROFLEX |
| Siren | 849024567 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 26725 |
| Management number | 2019B01224 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 101.00 | 21 101.00 | 21 101.00 | |
CF Cash and cash equivalents | 85 647.00 | 85 647.00 | 85 647.00 | |
CJ TOTAL (II) | 106 748.00 | 106 748.00 | 106 748.00 | |
CO Grand total (0 to V) | 106 748.00 | 106 748.00 | 106 748.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 5 087.00 | 5 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 362.00 | 5 087.00 | 21 362.00 | |
DL TOTAL (I) | 27 450.00 | 6 087.00 | 27 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 001.00 | 98.00 | 13 001.00 | |
DX Trade payables and related accounts | 42 314.00 | 2 472.00 | 42 314.00 | |
DY Tax and social security liabilities | 22 984.00 | 14 803.00 | 22 984.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 79 299.00 | 17 373.00 | 79 299.00 | |
EE Grand total (I to V) | 106 748.00 | 23 460.00 | 106 748.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 120.00 | 86 620.00 | 99 740.00 | 13 120.00 |
FG Production sold - services | 1 850.00 | 1 850.00 | 1 850.00 | |
FJ Net sales | 14 970.00 | 86 620.00 | 101 590.00 | 14 970.00 |
FO Operating subsidies | 4 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 106 090.00 | |||
FS Purchases of goods (including customs duties) | 49 272.00 | |||
FW Other purchases and external expenses | 3 479.00 | |||
FY Salaries and Wages | 20 000.00 | |||
FZ Social Security Contributions | 9 000.00 | |||
GF Total Operating Expenses (II) | 81 752.00 | |||
GG - OPERATING RESULT (I - II) | 24 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 976.00 | 898.00 | 2 976.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 090.00 | 67 710.00 | 106 090.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 728.00 | 62 623.00 | 84 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 362.00 | 5 087.00 | 21 362.00 | |
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