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BALANCE SHEET (
2021-05-26)
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 | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 3026 |
| Management number | 2010B00199 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68890 Réguisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 917.00 | 17 192.00 | 1 725.00 | 18 917.00 |
040 Financial Assets | 41 916.00 | 41 916.00 | 41 916.00 | |
044 Total Fixed Assets | 60 833.00 | 17 192.00 | 43 641.00 | 60 833.00 |
068 Receivables – Trade and related accounts | 4 271.00 | 4 271.00 | 4 271.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 15 026.00 | 15 026.00 | 15 026.00 | |
096 Total Current Assets + Prepaid Expenses | 19 632.00 | 19 632.00 | 19 632.00 | |
110 Total Assets | 80 465.00 | 17 192.00 | 63 273.00 | 80 465.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 334.00 | |||
136 Profit for the Year | 793.00 | |||
142 Total Equity - Total I | 60 927.00 | |||
156 Loans and similar debts | 1 220.00 | |||
166 Suppliers and related accounts | 534.00 | |||
172 Other debts | 592.00 | |||
176 Total debts | 2 346.00 | |||
180 Liabilities Total | 63 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 360.00 | 10 086.00 | 12 360.00 | |
218 Production of services sold - France | 16 417.00 | 22 251.00 | 16 417.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 28 778.00 | 32 340.00 | 28 778.00 | |
234 Purchases of goods (including customs duties) | 11 124.00 | 8 841.00 | 11 124.00 | |
242 Other external expenses | 17 013.00 | 18 383.00 | 17 013.00 | |
244 Taxes, duties and similar payments | 291.00 | 291.00 | 291.00 | |
252 Social security contributions | 683.00 | 6 609.00 | 683.00 | |
254 Depreciation and amortization | 1 961.00 | 1 873.00 | 1 961.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 31 074.00 | 35 998.00 | 31 074.00 | |
270 Operating profit | -2 295.00 | -3 658.00 | -2 295.00 | |
280 Financial income | 456.00 | 124.00 | 456.00 | |
290 Exceptional income | 2 657.00 | 2 657.00 | ||
294 Financial expenses | 25.00 | 44.00 | 25.00 | |
310 Profit or loss | 793.00 | -3 578.00 | 793.00 | |
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