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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SAS PJT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | SAS PJT |
| Siren | 814371928 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 699 |
| Management number | 2015B00358 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Les orres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 997.00 | 4 275.00 | 12 721.00 | 16 997.00 |
028 Tangible Assets | 94 850.00 | 11 479.00 | 83 371.00 | 94 850.00 |
044 Total Fixed Assets | 111 848.00 | 15 755.00 | 96 093.00 | 111 848.00 |
050 Raw materials, supplies, in progress | 95.00 | 95.00 | 95.00 | |
060 Merchandise inventory | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 7 950.00 | 7 950.00 | 7 950.00 | |
084 Cash | 5 393.00 | 5 393.00 | 5 393.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 18 963.00 | 18 963.00 | 18 963.00 | |
110 Total Assets | 130 811.00 | 15 755.00 | 115 056.00 | 130 811.00 |
120 Share or Individual Capital | 10 500.00 | |||
136 Profit for the Year | -4 654.00 | |||
142 Total Equity - Total I | 5 845.00 | |||
156 Loans and similar debts | 81 383.00 | |||
166 Suppliers and related accounts | 4 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 359.00 | |||
172 Other debts | 23 639.00 | |||
176 Total debts | 109 210.00 | |||
180 Liabilities Total | 115 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 848.00 | |||
195 Of which payables due in more than one year | 68 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 240.00 | 116 240.00 | ||
214 Production of goods sold - France | 108 602.00 | 108 602.00 | ||
218 Production of services sold - France | 625.00 | 625.00 | ||
224 Capitalized production | 9 204.00 | 9 204.00 | ||
230 Other income | 2 072.00 | 2 072.00 | ||
232 Total operating income excluding VAT | 236 745.00 | 236 745.00 | ||
234 Purchases of goods (including customs duties) | 67 678.00 | 67 678.00 | ||
236 Inventory change (goods) | -5 400.00 | -5 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 242.00 | 28 242.00 | ||
240 Inventory changes (raw materials and supplies) | -95.00 | -95.00 | ||
242 Other external expenses | 52 672.00 | 52 672.00 | ||
244 Taxes, duties and similar payments | 3 922.00 | 3 922.00 | ||
250 Staff compensation | 59 780.00 | 59 780.00 | ||
252 Social security contributions | 16 521.00 | 16 521.00 | ||
254 Depreciation and amortization | 15 755.00 | 15 755.00 | ||
262 Other expenses | 1 230.00 | 1 230.00 | ||
264 Total operating expenses | 240 307.00 | 240 307.00 | ||
270 Operating profit | -3 562.00 | -3 562.00 | ||
294 Financial expenses | 1 207.00 | 1 207.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
306 Income tax's | -336.00 | -336.00 | ||
310 Profit or loss | -4 654.00 | -4 654.00 | ||
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