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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : PF CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | PF CONSTRUCTION |
| Siren | 540073376 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3727 |
| Management number | 2012B00116 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Cervione |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 621.00 | 12 252.00 | 2 368.00 | 14 621.00 |
044 Total Fixed Assets | 14 621.00 | 12 252.00 | 2 368.00 | 14 621.00 |
050 Raw materials, supplies, in progress | 34 070.00 | 34 070.00 | 34 070.00 | |
064 Advances and down payments on orders | 7 100.00 | 7 100.00 | 7 100.00 | |
068 Receivables – Trade and related accounts | 41 475.00 | 41 475.00 | 41 475.00 | |
072 Receivables – Other | 4 430.00 | 4 430.00 | 4 430.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 11 337.00 | 11 337.00 | 11 337.00 | |
096 Total Current Assets + Prepaid Expenses | 98 492.00 | 98 492.00 | 98 492.00 | |
110 Total Assets | 113 112.00 | 12 252.00 | 100 860.00 | 113 112.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 65 989.00 | |||
136 Profit for the Year | -4 576.00 | |||
142 Total Equity - Total I | 63 063.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 7 136.00 | |||
166 Suppliers and related accounts | 5 701.00 | |||
172 Other debts | 24 961.00 | |||
176 Total debts | 37 797.00 | |||
180 Liabilities Total | 100 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 080.00 | 268 007.00 | 265 080.00 | |
222 Inventory production | 2 070.00 | 16 901.00 | 2 070.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 267 163.00 | 284 909.00 | 267 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 545.00 | 41 994.00 | 49 545.00 | |
242 Other external expenses | 104 798.00 | 119 693.00 | 104 798.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 1 260.00 | 1 178.00 | |
250 Staff compensation | 90 076.00 | 81 531.00 | 90 076.00 | |
252 Social security contributions | 23 192.00 | 17 519.00 | 23 192.00 | |
254 Depreciation and amortization | 2 428.00 | 2 833.00 | 2 428.00 | |
262 Other expenses | 25.00 | 2.00 | 25.00 | |
264 Total operating expenses | 271 241.00 | 264 831.00 | 271 241.00 | |
270 Operating profit | -4 078.00 | 20 078.00 | -4 078.00 | |
294 Financial expenses | 24.00 | 3.00 | 24.00 | |
300 Exceptional expenses | 474.00 | 549.00 | 474.00 | |
306 Income tax's | 2 585.00 | |||
310 Profit or loss | -4 576.00 | 16 940.00 | -4 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 621.00 | 14 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 709.00 | 36 709.00 | ||
378 Amount of deductible VAT on goods and services | 1 461.00 | 1 461.00 | ||
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