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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SARL PROFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | SARL PROFLEX |
| Siren | 849024567 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21098 |
| Management number | 2019B01224 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 136 901.00 | 136 901.00 | 136 901.00 | |
072 Receivables – Other | 13 445.00 | 13 445.00 | 13 445.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 150 442.00 | 150 442.00 | 150 442.00 | |
110 Total Assets | 150 442.00 | 150 442.00 | 150 442.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 350.00 | |||
136 Profit for the Year | 1 653.00 | |||
142 Total Equity - Total I | 29 102.00 | |||
166 Suppliers and related accounts | 63 735.00 | |||
172 Other debts | 57 605.00 | |||
176 Total debts | 121 340.00 | |||
180 Liabilities Total | 150 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 881.00 | 99 740.00 | 233 881.00 | |
218 Production of services sold - France | 1 850.00 | 1 850.00 | 1 850.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
232 Total operating income excluding VAT | 237 231.00 | 106 090.00 | 237 231.00 | |
234 Purchases of goods (including customs duties) | 145 285.00 | 49 272.00 | 145 285.00 | |
242 Other external expenses | 65 057.00 | 3 479.00 | 65 057.00 | |
244 Taxes, duties and similar payments | 2 446.00 | 2 446.00 | ||
250 Staff compensation | 25 000.00 | 20 000.00 | 25 000.00 | |
252 Social security contributions | 9 000.00 | |||
264 Total operating expenses | 237 790.00 | 81 752.00 | 237 790.00 | |
270 Operating profit | -559.00 | 24 338.00 | -559.00 | |
280 Financial income | 2 238.00 | 2 238.00 | ||
306 Income tax's | 27.00 | 2 976.00 | 27.00 | |
310 Profit or loss | 1 653.00 | 21 362.00 | 1 653.00 | |
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