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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : SARL S.P.F. PROFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | SARL S.P.F. PROFIL |
| Siren | 798282067 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 1153 |
| Management number | 2013B01740 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 587.00 | 6 587.00 | 6 587.00 | |
040 Financial Assets | 5 050.00 | 5 050.00 | 5 050.00 | |
044 Total Fixed Assets | 11 637.00 | 6 587.00 | 5 050.00 | 11 637.00 |
050 Raw materials, supplies, in progress | 3 636.00 | 3 636.00 | 3 636.00 | |
068 Receivables – Trade and related accounts | 18 110.00 | 18 110.00 | 18 110.00 | |
072 Receivables – Other | 6 645.00 | 6 645.00 | 6 645.00 | |
084 Cash | 44 492.00 | 44 492.00 | 44 492.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 73 153.00 | 73 153.00 | 73 153.00 | |
110 Total Assets | 84 789.00 | 6 587.00 | 78 203.00 | 84 789.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 235.00 | |||
136 Profit for the Year | 920.00 | |||
142 Total Equity - Total I | 61 255.00 | |||
166 Suppliers and related accounts | 7 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 9 620.00 | |||
176 Total debts | 16 948.00 | |||
180 Liabilities Total | 78 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 109 647.00 | 109 647.00 | ||
222 Inventory production | -16 377.00 | -16 377.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 93 273.00 | 93 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 839.00 | 63 839.00 | ||
242 Other external expenses | 26 865.00 | 26 865.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 1 349.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
264 Total operating expenses | 92 352.00 | 92 352.00 | ||
270 Operating profit | 920.00 | 920.00 | ||
310 Profit or loss | 920.00 | 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 637.00 | 11 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 965.00 | 10 965.00 | ||
378 Amount of deductible VAT on goods and services | 13 588.00 | 13 588.00 | ||
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