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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : P.P.F.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2021-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2016-03-31 | Simplified |
| Name | P.P.F.I |
| Siren | 809414782 |
| Closing | 2018-03-31 |
| Registry code | 8101 |
| Registration number | 3519 |
| Management number | 2015B00060 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630 Montdurausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 176.00 | 19 978.00 | 17 197.00 | 37 176.00 |
044 Total Fixed Assets | 37 176.00 | 19 978.00 | 17 197.00 | 37 176.00 |
068 Receivables – Trade and related accounts | 26 378.00 | 26 378.00 | 26 378.00 | |
072 Receivables – Other | 4 042.00 | 4 042.00 | 4 042.00 | |
084 Cash | 28 917.00 | 28 917.00 | 28 917.00 | |
092 Prepaid expenses | 5 597.00 | 5 597.00 | 5 597.00 | |
096 Total Current Assets + Prepaid Expenses | 64 934.00 | 64 934.00 | 64 934.00 | |
110 Total Assets | 102 110.00 | 19 978.00 | 82 132.00 | 102 110.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 833.00 | |||
136 Profit for the Year | -1 474.00 | |||
142 Total Equity - Total I | 40 558.00 | |||
156 Loans and similar debts | 15 103.00 | |||
166 Suppliers and related accounts | 2 382.00 | |||
172 Other debts | 24 087.00 | |||
176 Total debts | 41 573.00 | |||
180 Liabilities Total | 82 132.00 | |||
195 Of which payables due in more than one year | 7 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 626.00 | 93 626.00 | ||
230 Other income | 2 203.00 | 2 203.00 | ||
232 Total operating income excluding VAT | 95 830.00 | 95 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 493.00 | 7 493.00 | ||
242 Other external expenses | 42 437.00 | 42 437.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 713.00 | 1 713.00 | ||
250 Staff compensation | 36 361.00 | 36 361.00 | ||
252 Social security contributions | 1 399.00 | 1 399.00 | ||
254 Depreciation and amortization | 6 997.00 | 6 997.00 | ||
264 Total operating expenses | 96 404.00 | 96 404.00 | ||
270 Operating profit | -574.00 | -574.00 | ||
294 Financial expenses | 787.00 | 787.00 | ||
300 Exceptional expenses | 112.00 | 112.00 | ||
310 Profit or loss | -1 474.00 | -1 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 122.00 | 1 122.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 30 863.00 | 30 863.00 | ||
492 Total Fixed Assets (Increases) | 6 312.00 | 6 312.00 | ||
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