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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : PFB-TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | PFB-TP |
| Siren | 495089153 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1097 |
| Management number | 2007B00103 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 755.00 | 2 456.00 | 2 299.00 | 4 755.00 |
AR Technical installations, industrial equipment and tools | 150 150.00 | 65 485.00 | 84 665.00 | 150 150.00 |
AT Other tangible assets | 65 803.00 | 73.00 | 65 730.00 | 65 803.00 |
BJ TOTAL (I) | 220 708.00 | 68 016.00 | 152 693.00 | 220 708.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 920.00 | 2 920.00 | 2 920.00 | |
CD Marketable securities | 52 436.00 | 52 436.00 | 52 436.00 | |
CF Cash and cash equivalents | 143 087.00 | 143 087.00 | 143 087.00 | |
CH Prepaid expenses | 623.00 | 623.00 | 623.00 | |
CJ TOTAL (II) | 209 238.00 | 209 238.00 | 209 238.00 | |
CO Grand total (0 to V) | 430 568.00 | 68 015.00 | 362 554.00 | 430 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 601.00 | 1 021.00 | 601.00 | |
232 Total operating income excluding VAT | 81 456.00 | 80 909.00 | 81 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 801.00 | 12 061.00 | 10 801.00 | |
242 Other external expenses | 24 301.00 | 22 827.00 | 24 301.00 | |
244 Taxes, duties and similar payments | 734.00 | 835.00 | 734.00 | |
250 Staff compensation | 11 514.00 | 11 839.00 | 11 514.00 | |
262 Other expenses | 10.00 | 10.00 | ||
270 Operating profit | 4 386.00 | 3 530.00 | 4 386.00 | |
280 Financial income | 216.00 | 333.00 | 216.00 | |
290 Exceptional income | 37 500.00 | 37 500.00 | ||
294 Financial expenses | 1 073.00 | 1 217.00 | 1 073.00 | |
300 Exceptional expenses | 18 066.00 | 2 021.00 | 18 066.00 | |
306 Income tax's | 3 423.00 | 94.00 | 3 423.00 | |
310 Profit or loss | 19 540.00 | 531.00 | 19 540.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 203 895.00 | 203 364.00 | 203 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 540.00 | 531.00 | 19 540.00 | |
DL TOTAL (I) | 224 535.00 | 204 995.00 | 224 535.00 | |
DX Trade payables and related accounts | 28 977.00 | 1 745.00 | 28 977.00 | |
EA Other liabilities | 704.00 | |||
EC TOTAL (IV) | 138 019.00 | 67 441.00 | 138 019.00 | |
EE Grand total (I to V) | 362 554.00 | 272 436.00 | 362 554.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 427.00 | 29 710.00 | 27 123.00 | 65 427.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 977.00 | 28 977.00 | 28 977.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 631.00 | 22 631.00 | 22 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 019.00 | 81 234.00 | 56 784.00 | 138 019.00 |
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