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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : PROFLUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | PROFLUIDE |
| Siren | 824211890 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019099 |
| Management number | 2016B04801 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE DU TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 765.00 | 3 104.00 | 2 660.00 | 5 765.00 |
028 Tangible Assets | 18 028.00 | 5 383.00 | 12 645.00 | 18 028.00 |
040 Financial Assets | 32 323.00 | 32 323.00 | 32 323.00 | |
044 Total Fixed Assets | 56 117.00 | 8 488.00 | 47 628.00 | 56 117.00 |
050 Raw materials, supplies, in progress | 34 750.00 | 34 750.00 | 34 750.00 | |
068 Receivables – Trade and related accounts | 575 061.00 | 45 009.00 | 530 052.00 | 575 061.00 |
072 Receivables – Other | 85 499.00 | 85 499.00 | 85 499.00 | |
084 Cash | 57 227.00 | 57 227.00 | 57 227.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 752 677.00 | 45 009.00 | 707 668.00 | 752 677.00 |
110 Total Assets | 808 794.00 | 53 497.00 | 755 297.00 | 808 794.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 500.00 | |||
136 Profit for the Year | -98 434.00 | |||
142 Total Equity - Total I | -89 634.00 | |||
166 Suppliers and related accounts | 459 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 000.00 | |||
172 Other debts | 385 529.00 | |||
176 Total debts | 844 931.00 | |||
180 Liabilities Total | 755 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 108.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 423.00 | 30 423.00 | ||
490 Total Fixed Assets (Gross Value) | 10 008.00 | 10 008.00 | ||
492 Total Fixed Assets (Increases) | 46 109.00 | 46 109.00 | ||
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