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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : PROFILM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | PROFILM |
| Siren | 484188750 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/005743 |
| Management number | 2005B01430 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 000.00 | 23 065.00 | 20 935.00 | 44 000.00 |
028 Tangible Assets | 89 018.00 | 62 060.00 | 26 957.00 | 89 018.00 |
040 Financial Assets | 4 680.00 | 4 680.00 | 4 680.00 | |
044 Total Fixed Assets | 137 698.00 | 85 125.00 | 52 572.00 | 137 698.00 |
050 Raw materials, supplies, in progress | 13 837.00 | 13 837.00 | 13 837.00 | |
068 Receivables – Trade and related accounts | 16 207.00 | 16 207.00 | 16 207.00 | |
072 Receivables – Other | 4 154.00 | 4 154.00 | 4 154.00 | |
084 Cash | 64 935.00 | 64 935.00 | 64 935.00 | |
092 Prepaid expenses | 3 943.00 | 3 943.00 | 3 943.00 | |
096 Total Current Assets + Prepaid Expenses | 103 075.00 | 103 075.00 | 103 075.00 | |
110 Total Assets | 240 772.00 | 85 125.00 | 155 647.00 | 240 772.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 88 642.00 | |||
134 Retained Earnings | -24 486.00 | |||
136 Profit for the Year | 511.00 | |||
142 Total Equity - Total I | 73 466.00 | |||
156 Loans and similar debts | 47 350.00 | |||
166 Suppliers and related accounts | 18 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 796.00 | |||
172 Other debts | 16 826.00 | |||
176 Total debts | 82 181.00 | |||
180 Liabilities Total | 155 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 168.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 490.00 | |||
195 Of which payables due in more than one year | 34 866.00 | |||
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