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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : PROFILTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2020-10-26 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | PROFILTEX |
| Siren | 537987448 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000708 |
| Management number | 2013B00172 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 526 730.00 | 526 730.00 | 526 730.00 | |
044 Total Fixed Assets | 526 730.00 | 526 730.00 | 526 730.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 12 382.00 | 12 382.00 | 12 382.00 | |
096 Total Current Assets + Prepaid Expenses | 24 587.00 | 24 587.00 | 24 587.00 | |
110 Total Assets | 551 317.00 | 551 317.00 | 551 317.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 212 394.00 | |||
134 Retained Earnings | -10 162.00 | |||
136 Profit for the Year | -22 721.00 | |||
142 Total Equity - Total I | 234 512.00 | |||
156 Loans and similar debts | 145 098.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 170 478.00 | |||
176 Total debts | 316 805.00 | |||
180 Liabilities Total | 551 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -36 295.00 | |||
195 Of which payables due in more than one year | 116 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 800.00 | 64 800.00 | 76 800.00 | |
232 Total operating income excluding VAT | 76 800.00 | 64 800.00 | 76 800.00 | |
242 Other external expenses | 15 124.00 | 16 809.00 | 15 124.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | 413.00 | |
250 Staff compensation | 110 966.00 | 93 478.00 | 110 966.00 | |
264 Total operating expenses | 126 504.00 | 110 701.00 | 126 504.00 | |
270 Operating profit | -49 704.00 | -45 901.00 | -49 704.00 | |
280 Financial income | 29 568.00 | 53 760.00 | 29 568.00 | |
294 Financial expenses | 2 585.00 | 3 103.00 | 2 585.00 | |
310 Profit or loss | -22 721.00 | 4 756.00 | -22 721.00 | |
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