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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : PROFLUID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | PROFLUID |
| Siren | 413382516 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2412 |
| Management number | 1997B50113 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59267 Proville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 240.00 | 3 247.00 | 35 993.00 | 39 240.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 39 392.00 | 3 247.00 | 36 146.00 | 39 392.00 |
068 Receivables – Trade and related accounts | 66 547.00 | 66 547.00 | 66 547.00 | |
072 Receivables – Other | 8 575.00 | 8 575.00 | 8 575.00 | |
092 Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
096 Total Current Assets + Prepaid Expenses | 76 351.00 | 76 351.00 | 76 351.00 | |
110 Total Assets | 115 743.00 | 3 247.00 | 112 496.00 | 115 743.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 9 041.00 | |||
136 Profit for the Year | -196.00 | |||
142 Total Equity - Total I | 20 945.00 | |||
156 Loans and similar debts | 27 904.00 | |||
166 Suppliers and related accounts | 6 989.00 | |||
172 Other debts | 56 659.00 | |||
176 Total debts | 91 551.00 | |||
180 Liabilities Total | 112 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 240.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 750.00 | |||
195 Of which payables due in more than one year | 19 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 051.00 | 182 712.00 | 159 051.00 | |
230 Other income | 1.00 | 523.00 | 1.00 | |
232 Total operating income excluding VAT | 159 052.00 | 183 235.00 | 159 052.00 | |
242 Other external expenses | 13 264.00 | 16 615.00 | 13 264.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 6 384.00 | 5 565.00 | 6 384.00 | |
250 Staff compensation | 114 014.00 | 116 259.00 | 114 014.00 | |
252 Social security contributions | 30 912.00 | 32 415.00 | 30 912.00 | |
254 Depreciation and amortization | 5 554.00 | 3 827.00 | 5 554.00 | |
264 Total operating expenses | 170 127.00 | 174 681.00 | 170 127.00 | |
270 Operating profit | -11 075.00 | 8 554.00 | -11 075.00 | |
290 Exceptional income | 12 739.00 | 12 739.00 | ||
294 Financial expenses | 1 053.00 | 764.00 | 1 053.00 | |
300 Exceptional expenses | 807.00 | 807.00 | ||
310 Profit or loss | -196.00 | 7 790.00 | -196.00 | |
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