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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : P.N.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | P.N.F |
| Siren | 831767736 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26522 |
| Management number | 2017B08042 |
| Activity code | 5610C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 630.00 | 1 171.00 | 3 459.00 | 4 630.00 |
040 Financial Assets | 2 466.00 | 2 466.00 | 2 466.00 | |
044 Total Fixed Assets | 7 096.00 | 1 171.00 | 5 925.00 | 7 096.00 |
050 Raw materials, supplies, in progress | 7 240.00 | 7 240.00 | 7 240.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 2 125.00 | 2 125.00 | 2 125.00 | |
072 Receivables – Other | 3 370.00 | 3 370.00 | 3 370.00 | |
084 Cash | 10 301.00 | 10 301.00 | 10 301.00 | |
096 Total Current Assets + Prepaid Expenses | 25 036.00 | 25 036.00 | 25 036.00 | |
110 Total Assets | 32 132.00 | 1 171.00 | 30 961.00 | 32 132.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 2 108.00 | |||
142 Total Equity - Total I | 5 108.00 | |||
166 Suppliers and related accounts | 11 485.00 | |||
172 Other debts | 14 368.00 | |||
176 Total debts | 25 853.00 | |||
180 Liabilities Total | 30 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 107.00 | 212 107.00 | ||
232 Total operating income excluding VAT | 212 107.00 | 212 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 837.00 | 104 837.00 | ||
240 Inventory changes (raw materials and supplies) | -7 240.00 | -7 240.00 | ||
242 Other external expenses | 67 485.00 | 67 485.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 26 869.00 | 26 869.00 | ||
252 Social security contributions | 2 521.00 | 2 521.00 | ||
254 Depreciation and amortization | 1 171.00 | 1 171.00 | ||
262 Other expenses | 6 255.00 | 6 255.00 | ||
264 Total operating expenses | 202 564.00 | 202 564.00 | ||
270 Operating profit | 9 543.00 | 9 543.00 | ||
300 Exceptional expenses | 7 322.00 | 7 322.00 | ||
306 Income tax's | 113.00 | 113.00 | ||
310 Profit or loss | 2 108.00 | 2 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 630.00 | 4 630.00 | ||
482 INCREASES Financial Assets | 2 466.00 | 2 466.00 | ||
492 Total Fixed Assets (Increases) | 7 096.00 | 7 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 156.00 | 156.00 | ||
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