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BALANCE SHEET (
2017-11-18)
THE LIST OF BALANCE SHEET : PROFIL PC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-18 | Public | 2016-09-30 | Simplified |
| Name | PROFIL PC SARL |
| Siren | 478323298 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2017/001972 |
| Management number | 2004B00121 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55210 VIGNEULLES-LES-HATTONCHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
014 Intangible Assets - Other | 181.00 | 181.00 | 181.00 | |
028 Tangible Assets | 779.00 | 779.00 | 779.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 14 760.00 | 960.00 | 13 800.00 | 14 760.00 |
060 Merchandise inventory | 17 149.00 | 17 149.00 | 17 149.00 | |
068 Receivables – Trade and related accounts | 5 936.00 | 5 936.00 | 5 936.00 | |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 23 967.00 | 23 967.00 | 23 967.00 | |
110 Total Assets | 38 727.00 | 960.00 | 37 767.00 | 38 727.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 467.00 | |||
134 Retained Earnings | -10 308.00 | |||
136 Profit for the Year | 161.00 | |||
142 Total Equity - Total I | 5 120.00 | |||
156 Loans and similar debts | 10 046.00 | |||
166 Suppliers and related accounts | 16 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 243.00 | |||
172 Other debts | 6 270.00 | |||
176 Total debts | 32 646.00 | |||
180 Liabilities Total | 37 767.00 | |||
195 Of which payables due in more than one year | 5 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 669.00 | 141 669.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 141 681.00 | 141 681.00 | ||
234 Purchases of goods (including customs duties) | 96 755.00 | 96 755.00 | ||
236 Inventory change (goods) | -2 347.00 | -2 347.00 | ||
242 Other external expenses | 17 786.00 | 17 786.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
24B (including equipment leasing) | -358 616.00 | -358 616.00 | ||
250 Staff compensation | 18 060.00 | 18 060.00 | ||
252 Social security contributions | 8 843.00 | 8 843.00 | ||
264 Total operating expenses | 140 298.00 | 140 298.00 | ||
270 Operating profit | 1 383.00 | 1 383.00 | ||
294 Financial expenses | 1 221.00 | 1 221.00 | ||
310 Profit or loss | 161.00 | 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 760.00 | 14 760.00 | ||
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