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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : PROFECI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2015-12-31 | Simplified |
| Name | PROFECI |
| Siren | 492320882 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8138 |
| Management number | 2006B05963 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 569.00 | 569.00 | 569.00 | |
028 Tangible Assets | 1 170.00 | 410.00 | 760.00 | 1 170.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 2 009.00 | 979.00 | 1 030.00 | 2 009.00 |
068 Receivables – Trade and related accounts | 157 969.00 | 157 969.00 | 157 969.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 3 370.00 | 3 370.00 | 3 370.00 | |
084 Cash | 122 165.00 | 122 165.00 | 122 165.00 | |
096 Total Current Assets + Prepaid Expenses | 283 504.00 | 283 504.00 | 283 504.00 | |
110 Total Assets | 285 513.00 | 979.00 | 284 534.00 | 285 513.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
134 Retained Earnings | 104 335.00 | |||
136 Profit for the Year | 18 693.00 | |||
142 Total Equity - Total I | 132 378.00 | |||
166 Suppliers and related accounts | 21 900.00 | |||
172 Other debts | 78 256.00 | |||
174 Prepaid income | 52 000.00 | |||
176 Total debts | 152 156.00 | |||
180 Liabilities Total | 284 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 262.00 | 196 861.00 | 251 262.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 251 262.00 | 196 862.00 | 251 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 87.00 | ||
242 Other external expenses | 37 880.00 | 15 143.00 | 37 880.00 | |
244 Taxes, duties and similar payments | 6 240.00 | 1 744.00 | 6 240.00 | |
250 Staff compensation | 129 066.00 | 104 235.00 | 129 066.00 | |
252 Social security contributions | 53 510.00 | 47 510.00 | 53 510.00 | |
254 Depreciation and amortization | 940.00 | 40.00 | 940.00 | |
262 Other expenses | 5 000.00 | 10 418.00 | 5 000.00 | |
264 Total operating expenses | 232 636.00 | 179 089.00 | 232 636.00 | |
270 Operating profit | 18 626.00 | 17 773.00 | 18 626.00 | |
280 Financial income | 67.00 | 313.00 | 67.00 | |
290 Exceptional income | 176.00 | |||
300 Exceptional expenses | 477.00 | |||
306 Income tax's | -7 897.00 | |||
310 Profit or loss | 18 693.00 | 25 682.00 | 18 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
482 INCREASES Financial Assets | 270.00 | 270.00 | ||
490 Total Fixed Assets (Gross Value) | 1 739.00 | 1 739.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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