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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : PROFIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | PROFIDEV |
| Siren | 789464716 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15023 |
| Management number | 2012B03165 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 856.00 | 564.00 | 291.00 | 856.00 |
028 Tangible Assets | 111 198.00 | 34 140.00 | 77 059.00 | 111 198.00 |
040 Financial Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
044 Total Fixed Assets | 135 054.00 | 34 704.00 | 100 350.00 | 135 054.00 |
068 Receivables – Trade and related accounts | 44 900.00 | 44 900.00 | 44 900.00 | |
072 Receivables – Other | 232 345.00 | 232 345.00 | 232 345.00 | |
084 Cash | 22 907.00 | 22 907.00 | 22 907.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 300 152.00 | 300 152.00 | 300 152.00 | |
110 Total Assets | 435 206.00 | 34 704.00 | 400 502.00 | 435 206.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
132 Other Reserves | 98 860.00 | |||
134 Retained Earnings | -17 961.00 | |||
136 Profit for the Year | 109 500.00 | |||
142 Total Equity - Total I | 190 674.00 | |||
166 Suppliers and related accounts | 149 264.00 | |||
172 Other debts | 60 564.00 | |||
176 Total debts | 209 828.00 | |||
180 Liabilities Total | 400 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 790.00 | 211 403.00 | 579 790.00 | |
230 Other income | 51.00 | 4.00 | 51.00 | |
232 Total operating income excluding VAT | 579 841.00 | 211 407.00 | 579 841.00 | |
242 Other external expenses | 367 703.00 | 191 793.00 | 367 703.00 | |
244 Taxes, duties and similar payments | 4 090.00 | 4 382.00 | 4 090.00 | |
254 Depreciation and amortization | 18 474.00 | 13 467.00 | 18 474.00 | |
262 Other expenses | 129.00 | 373.00 | 129.00 | |
264 Total operating expenses | 390 395.00 | 210 015.00 | 390 395.00 | |
270 Operating profit | 189 446.00 | 1 392.00 | 189 446.00 | |
280 Financial income | 752.00 | 752.00 | ||
290 Exceptional income | 35 306.00 | |||
300 Exceptional expenses | 37 610.00 | 49 889.00 | 37 610.00 | |
306 Income tax's | 43 088.00 | 4 771.00 | 43 088.00 | |
310 Profit or loss | 109 500.00 | -17 961.00 | 109 500.00 | |
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