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BALANCE SHEET (
2019-06-14)
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 | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 4952 |
| Management number | 2010B00199 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68890 REGUISHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 790.00 | 15 231.00 | 5 559.00 | 20 790.00 |
040 Financial Assets | 41 337.00 | 41 337.00 | 41 337.00 | |
044 Total Fixed Assets | 62 127.00 | 15 231.00 | 46 896.00 | 62 127.00 |
068 Receivables – Trade and related accounts | 7 377.00 | 7 377.00 | 7 377.00 | |
072 Receivables – Other | 1 940.00 | 1 940.00 | 1 940.00 | |
084 Cash | 15 812.00 | 15 812.00 | 15 812.00 | |
096 Total Current Assets + Prepaid Expenses | 25 129.00 | 25 129.00 | 25 129.00 | |
110 Total Assets | 87 257.00 | 15 231.00 | 72 026.00 | 87 257.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 608.00 | |||
136 Profit for the Year | 4 304.00 | |||
142 Total Equity - Total I | 63 712.00 | |||
156 Loans and similar debts | 5 350.00 | |||
166 Suppliers and related accounts | 478.00 | |||
172 Other debts | 2 485.00 | |||
176 Total debts | 8 313.00 | |||
180 Liabilities Total | 72 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 481.00 | 15 481.00 | ||
218 Production of services sold - France | 21 714.00 | 21 714.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 37 198.00 | 37 198.00 | ||
234 Purchases of goods (including customs duties) | 13 129.00 | 13 129.00 | ||
242 Other external expenses | 17 249.00 | 17 249.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
252 Social security contributions | 1 852.00 | 1 852.00 | ||
254 Depreciation and amortization | 2 245.00 | 2 245.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 34 857.00 | 34 857.00 | ||
270 Operating profit | 2 341.00 | 2 341.00 | ||
280 Financial income | 2 749.00 | 2 749.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
306 Income tax's | 759.00 | 759.00 | ||
310 Profit or loss | 4 304.00 | 4 304.00 | ||
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