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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : P.T.B PETITS TRAVAUX DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | P.T.B PETITS TRAVAUX DU BATIMENT |
| Siren | 482470408 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 6 |
| Management number | 2005B00148 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 MAXOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 789.00 | 51 065.00 | 2 724.00 | 53 789.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 53 827.00 | 51 065.00 | 2 762.00 | 53 827.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 35 046.00 | 7 670.00 | 27 375.00 | 35 046.00 |
072 Receivables – Other | 3 021.00 | 3 021.00 | 3 021.00 | |
084 Cash | 3 583.00 | 3 583.00 | 3 583.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 44 733.00 | 7 670.00 | 37 063.00 | 44 733.00 |
110 Total Assets | 98 561.00 | 58 735.00 | 39 825.00 | 98 561.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 569.00 | |||
134 Retained Earnings | 9 123.00 | |||
136 Profit for the Year | -109.00 | |||
142 Total Equity - Total I | 15 683.00 | |||
166 Suppliers and related accounts | 17 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 7 101.00 | |||
176 Total debts | 24 141.00 | |||
180 Liabilities Total | 39 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 111.00 | 142 111.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
230 Other income | 3 586.00 | 3 586.00 | ||
232 Total operating income excluding VAT | 144 197.00 | 144 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 522.00 | 50 522.00 | ||
242 Other external expenses | 42 664.00 | 42 664.00 | ||
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 4 025.00 | 4 025.00 | ||
24B (including equipment leasing) | 15 557.00 | 15 557.00 | ||
250 Staff compensation | 23 883.00 | 23 883.00 | ||
252 Social security contributions | 12 782.00 | 12 782.00 | ||
254 Depreciation and amortization | 1 381.00 | 1 381.00 | ||
256 Provisions | 7 670.00 | 7 670.00 | ||
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 143 156.00 | 143 156.00 | ||
270 Operating profit | 1 041.00 | 1 041.00 | ||
290 Exceptional income | 286.00 | 286.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
300 Exceptional expenses | 1 130.00 | 1 130.00 | ||
310 Profit or loss | -109.00 | -109.00 | ||
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