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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : PROFI SHOPPING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | PROFI SHOPPING |
| Siren | 507501641 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 3007 |
| Management number | 2010B00373 |
| Activity code | 4791A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 2 451.00 | 2 300.00 | 150.00 | 2 451.00 |
BJ TOTAL (I) | 8 451.00 | 2 300.00 | 6 150.00 | 8 451.00 |
BT Goods | 37 208.00 | 37 208.00 | 37 208.00 | |
BV Advances and down payments on orders | 2 932.00 | 2 932.00 | 2 932.00 | |
BX Customers and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
BZ Other receivables | 827.00 | 827.00 | 827.00 | |
CF Cash and cash equivalents | 45 594.00 | 45 594.00 | 45 594.00 | |
CH Prepaid expenses | 968.00 | 968.00 | 968.00 | |
CJ TOTAL (II) | 89 232.00 | 89 232.00 | 89 232.00 | |
CO Grand total (0 to V) | 97 683.00 | 2 300.00 | 95 383.00 | 97 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 17 048.00 | 20 138.00 | 17 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 235.00 | 450.00 | 43 235.00 | |
DL TOTAL (I) | 76 784.00 | 37 088.00 | 76 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 2 025.00 | 1 781.00 | |
DX Trade payables and related accounts | 5 453.00 | 4 694.00 | 5 453.00 | |
DY Tax and social security liabilities | 11 363.00 | 2 686.00 | 11 363.00 | |
EC TOTAL (IV) | 18 598.00 | 9 406.00 | 18 598.00 | |
EE Grand total (I to V) | 95 383.00 | 46 495.00 | 95 383.00 | |
EI Including equity loans | 1 781.00 | 1 781.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 175.00 | 4 465.00 | 209 640.00 | 205 175.00 |
FJ Net sales | 205 175.00 | 4 465.00 | 209 640.00 | 205 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 634.00 | |||
FR Total operating income (I) | 210 274.00 | |||
FS Purchases of goods (including customs duties) | 141 168.00 | |||
FT Inventory change (goods) | -12 213.00 | |||
FU Purchases of raw materials and other supplies | 3 038.00 | |||
FW Other purchases and external expenses | 29 617.00 | |||
FX Taxes, duties, and similar payments | 489.00 | |||
FY Salaries and Wages | 1 393.00 | |||
GA Operating Expenses - Depreciation and Amortization | 208.00 | |||
GE Other Expenses | 220.00 | |||
GF Total Operating Expenses (II) | 163 920.00 | |||
GG - OPERATING RESULT (I - II) | 46 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 118.00 | 3 118.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 274.00 | 69 131.00 | 210 274.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 038.00 | 68 680.00 | 167 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 235.00 | 450.00 | 43 235.00 | |
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