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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : P&LS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Complete |
| 2017-01-05 | Public | 2016-09-30 | Complete |
| Name | P&LS ARCHITECTURE |
| Siren | 502189293 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21618 |
| Management number | 2010B01094 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | 885.00 | |
AT Other tangible assets | 12 369.00 | 9 341.00 | 3 028.00 | 12 369.00 |
BH Other financial assets | 2 071.00 | 2 071.00 | 2 071.00 | |
BJ TOTAL (I) | 15 325.00 | 10 226.00 | 5 099.00 | 15 325.00 |
BV Advances and down payments on orders | 636.00 | 636.00 | 636.00 | |
BX Customers and related accounts | 31 841.00 | 31 841.00 | 31 841.00 | |
BZ Other receivables | 6 570.00 | 6 570.00 | 6 570.00 | |
CF Cash and cash equivalents | 115 528.00 | 115 528.00 | 115 528.00 | |
CH Prepaid expenses | 5 114.00 | 5 114.00 | 5 114.00 | |
CJ TOTAL (II) | 159 688.00 | 159 688.00 | 159 688.00 | |
CO Grand total (0 to V) | 175 013.00 | 10 226.00 | 164 787.00 | 175 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 88 428.00 | 38 111.00 | 88 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 502.00 | 50 317.00 | 10 502.00 | |
DL TOTAL (I) | 107 730.00 | 97 228.00 | 107 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 699.00 | 22 937.00 | 22 699.00 | |
DX Trade payables and related accounts | 10 421.00 | 14 525.00 | 10 421.00 | |
DY Tax and social security liabilities | 16 968.00 | 16 942.00 | 16 968.00 | |
EA Other liabilities | 6 968.00 | 6 968.00 | ||
EC TOTAL (IV) | 57 056.00 | 54 404.00 | 57 056.00 | |
EE Grand total (I to V) | 164 787.00 | 151 632.00 | 164 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 282.00 | 234 282.00 | 234 282.00 | |
FJ Net sales | 234 282.00 | 234 282.00 | 234 282.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 235 783.00 | |||
FU Purchases of raw materials and other supplies | 30.00 | |||
FW Other purchases and external expenses | 135 406.00 | |||
FX Taxes, duties, and similar payments | 851.00 | |||
FY Salaries and Wages | 75 876.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 240.00 | |||
GF Total Operating Expenses (II) | 214 404.00 | |||
GG - OPERATING RESULT (I - II) | 21 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 877.00 | 10 877.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 235 783.00 | 344 400.00 | 235 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 281.00 | 294 083.00 | 225 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 502.00 | 50 317.00 | 10 502.00 | |
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