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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : PTMSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | PTMSOFT |
| Siren | 520618646 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 1773 |
| Management number | 2010B00199 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68890 Réguisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 581.00 | 12 986.00 | 1 595.00 | 14 581.00 |
040 Financial Assets | 38 307.00 | 38 307.00 | 38 307.00 | |
044 Total Fixed Assets | 52 888.00 | 12 986.00 | 39 902.00 | 52 888.00 |
068 Receivables – Trade and related accounts | 10 097.00 | 10 097.00 | 10 097.00 | |
072 Receivables – Other | 738.00 | 738.00 | 738.00 | |
084 Cash | 17 972.00 | 17 972.00 | 17 972.00 | |
096 Total Current Assets + Prepaid Expenses | 28 807.00 | 28 807.00 | 28 807.00 | |
110 Total Assets | 81 695.00 | 12 986.00 | 68 710.00 | 81 695.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 057.00 | |||
136 Profit for the Year | 10 551.00 | |||
142 Total Equity - Total I | 64 408.00 | |||
156 Loans and similar debts | 635.00 | |||
166 Suppliers and related accounts | 245.00 | |||
172 Other debts | 3 421.00 | |||
176 Total debts | 4 301.00 | |||
180 Liabilities Total | 68 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 175.00 | |||
199 Of which current accounts of debit partners | 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 147.00 | 11 147.00 | ||
218 Production of services sold - France | 26 382.00 | 26 382.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 37 531.00 | 37 531.00 | ||
234 Purchases of goods (including customs duties) | 9 950.00 | 9 950.00 | ||
242 Other external expenses | 14 855.00 | 14 855.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
254 Depreciation and amortization | 4 142.00 | 4 142.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 234.00 | 29 234.00 | ||
270 Operating profit | 8 297.00 | 8 297.00 | ||
280 Financial income | 1 209.00 | 1 209.00 | ||
290 Exceptional income | 2 351.00 | 2 351.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 1 258.00 | 1 258.00 | ||
310 Profit or loss | 10 551.00 | 10 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 175.00 | 11 175.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 177.00 | 59 177.00 | ||
492 Total Fixed Assets (Increases) | 11 175.00 | 11 175.00 | ||
494 Total Fixed Assets (Decreases) | 17 464.00 | 17 464.00 | ||
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