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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : PROFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | PROFIL |
| Siren | 812732535 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 18958 |
| Management number | 2015B01774 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44620 LA MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 186.00 | 3 316.00 | 1 870.00 | 5 186.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 5 194.00 | 3 316.00 | 1 878.00 | 5 194.00 |
060 Merchandise inventory | 1 936.00 | 1 936.00 | 1 936.00 | |
068 Receivables – Trade and related accounts | 6 051.00 | 6 051.00 | 6 051.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
084 Cash | 14 097.00 | 14 097.00 | 14 097.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 23 099.00 | 23 099.00 | 23 099.00 | |
110 Total Assets | 28 293.00 | 3 316.00 | 24 977.00 | 28 293.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 7 823.00 | |||
136 Profit for the Year | -375.00 | |||
142 Total Equity - Total I | 11 848.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 4 996.00 | |||
172 Other debts | 8 090.00 | |||
176 Total debts | 13 129.00 | |||
180 Liabilities Total | 24 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 451.00 | 451.00 | ||
218 Production of services sold - France | 58 951.00 | 67 178.00 | 58 951.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 62 154.00 | 67 179.00 | 62 154.00 | |
234 Purchases of goods (including customs duties) | 5 473.00 | 2 735.00 | 5 473.00 | |
236 Inventory change (goods) | -11.00 | -811.00 | -11.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 069.00 | 4 521.00 | 3 069.00 | |
242 Other external expenses | 14 014.00 | 14 995.00 | 14 014.00 | |
244 Taxes, duties and similar payments | 3 404.00 | 3 649.00 | 3 404.00 | |
250 Staff compensation | 26 000.00 | 25 011.00 | 26 000.00 | |
252 Social security contributions | 9 765.00 | 9 901.00 | 9 765.00 | |
254 Depreciation and amortization | 702.00 | 1 480.00 | 702.00 | |
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 62 529.00 | 61 480.00 | 62 529.00 | |
270 Operating profit | -375.00 | 5 698.00 | -375.00 | |
290 Exceptional income | 226.00 | |||
294 Financial expenses | 241.00 | |||
300 Exceptional expenses | 5 505.00 | |||
306 Income tax's | 27.00 | |||
310 Profit or loss | -375.00 | 152.00 | -375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 194.00 | 5 194.00 | ||
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