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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : PROFESSIONNAL FURNISHING SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | PROFESSIONNAL FURNISHING SYSTEMS |
| Siren | 829113760 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/000994 |
| Management number | 2017B00269 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97126 DESHAIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 958.00 | 42.00 | 1 000.00 |
028 Tangible Assets | 12 452.00 | 2 235.00 | 10 218.00 | 12 452.00 |
044 Total Fixed Assets | 13 452.00 | 3 193.00 | 10 260.00 | 13 452.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 8 612.00 | 8 612.00 | 8 612.00 | |
084 Cash | 51 651.00 | 51 651.00 | 51 651.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 60 341.00 | 60 341.00 | 60 341.00 | |
110 Total Assets | 73 794.00 | 3 193.00 | 70 601.00 | 73 794.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 90 406.00 | |||
136 Profit for the Year | -24 427.00 | |||
142 Total Equity - Total I | 67 079.00 | |||
166 Suppliers and related accounts | 456.00 | |||
172 Other debts | 3 066.00 | |||
176 Total debts | 3 522.00 | |||
180 Liabilities Total | 70 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 963.00 | 25 824.00 | 9 963.00 | |
218 Production of services sold - France | 90.00 | 56 816.00 | 90.00 | |
226 Operating subsidies received | 208.00 | |||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 10 059.00 | 82 640.00 | 10 059.00 | |
234 Purchases of goods (including customs duties) | 8 109.00 | 24 334.00 | 8 109.00 | |
236 Inventory change (goods) | 2 240.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 7 906.00 | |||
242 Other external expenses | 21 702.00 | 23 889.00 | 21 702.00 | |
252 Social security contributions | 2 258.00 | 3 131.00 | 2 258.00 | |
254 Depreciation and amortization | 1 893.00 | 823.00 | 1 893.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 962.00 | 62 323.00 | 33 962.00 | |
270 Operating profit | -23 903.00 | 20 317.00 | -23 903.00 | |
300 Exceptional expenses | 524.00 | 773.00 | 524.00 | |
310 Profit or loss | -24 427.00 | 19 544.00 | -24 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 004.00 | 10 004.00 | ||
490 Total Fixed Assets (Gross Value) | 3 448.00 | 3 448.00 | ||
492 Total Fixed Assets (Increases) | 10 004.00 | 10 004.00 | ||
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