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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : PIRTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-08-31 | Simplified |
| 2021-08-16 | Public | 2020-08-31 | Simplified |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| Name | PIRTEX |
| Siren | 843734864 |
| Closing | 2020-08-31 |
| Registry code | 7701 |
| Registration number | 10079 |
| Management number | 2018B02511 |
| Activity code | 4120A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 207.00 | 2 358.00 | 2 849.00 | 5 207.00 |
044 Total Fixed Assets | 5 207.00 | 2 358.00 | 2 849.00 | 5 207.00 |
050 Raw materials, supplies, in progress | 65 600.00 | 65 600.00 | 65 600.00 | |
064 Advances and down payments on orders | 2 835.00 | 2 835.00 | 2 835.00 | |
072 Receivables – Other | 8 836.00 | 8 836.00 | 8 836.00 | |
084 Cash | 12 675.00 | 12 675.00 | 12 675.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 90 126.00 | 90 126.00 | 90 126.00 | |
110 Total Assets | 95 333.00 | 2 358.00 | 92 975.00 | 95 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | 1 705.00 | |||
136 Profit for the Year | 4 642.00 | |||
142 Total Equity - Total I | 7 437.00 | |||
164 Advances and down payments received on current orders | 75 000.00 | |||
166 Suppliers and related accounts | 3 871.00 | |||
172 Other debts | 6 667.00 | |||
176 Total debts | 85 538.00 | |||
180 Liabilities Total | 92 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 740.00 | 76 740.00 | ||
222 Inventory production | 57 100.00 | 57 100.00 | ||
232 Total operating income excluding VAT | 133 840.00 | 133 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 268.00 | 41 268.00 | ||
242 Other external expenses | 58 606.00 | 58 606.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 19 171.00 | 19 171.00 | ||
252 Social security contributions | 8 990.00 | 8 990.00 | ||
254 Depreciation and amortization | 1 675.00 | 1 675.00 | ||
264 Total operating expenses | 130 336.00 | 130 336.00 | ||
270 Operating profit | 3 504.00 | 3 504.00 | ||
290 Exceptional income | 1 740.00 | 1 740.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 555.00 | 555.00 | ||
310 Profit or loss | 4 642.00 | 4 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | 1 107.00 | ||
490 Total Fixed Assets (Gross Value) | 4 100.00 | 4 100.00 | ||
492 Total Fixed Assets (Increases) | 1 107.00 | 1 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 464.00 | 7 464.00 | ||
378 Amount of deductible VAT on goods and services | 11 556.00 | 11 556.00 | ||
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