Grow your business safely with PF VENTILATION
All the information you need about PF VENTILATION to develop and secure your business in France
P
HOME >
CORPORATES
>
PF VENTILATION >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : PF VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | PF VENTILATION |
| Siren | 838136232 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 5030 |
| Management number | 2018B00310 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 295.00 | 1 288.00 | 1 007.00 | 2 295.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 3 495.00 | 1 008.00 | 2 487.00 | 3 495.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 57 160.00 | 57 160.00 | 57 160.00 | |
072 Receivables – Other | 4 132.00 | 4 132.00 | 4 132.00 | |
084 Cash | 187 528.00 | 187 528.00 | 187 528.00 | |
096 Total Current Assets + Prepaid Expenses | 248 820.00 | 248 820.00 | 248 820.00 | |
110 Total Assets | 252 315.00 | 1 008.00 | 251 307.00 | 252 315.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 33 392.00 | |||
136 Profit for the Year | 115 290.00 | |||
142 Total Equity - Total I | 153 081.00 | |||
166 Suppliers and related accounts | 66 404.00 | |||
172 Other debts | 31 822.00 | |||
176 Total debts | 98 226.00 | |||
180 Liabilities Total | 251 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 480.00 | 108 709.00 | 474 480.00 | |
222 Inventory production | -17 000.00 | 17 000.00 | -17 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 457 481.00 | 125 709.00 | 457 481.00 | |
242 Other external expenses | 302 738.00 | 85 416.00 | 302 738.00 | |
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
254 Depreciation and amortization | 766.00 | 242.00 | 766.00 | |
264 Total operating expenses | 304 239.00 | 85 658.00 | 304 239.00 | |
270 Operating profit | 153 242.00 | 40 051.00 | 153 242.00 | |
306 Income tax's | 37 952.00 | 6 259.00 | 37 952.00 | |
310 Profit or loss | 115 290.00 | 33 792.00 | 115 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 495.00 | 3 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 887.00 | 2 887.00 | ||
all companies in France
Complete and comprehensive database.
