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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : PFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | PFP |
| Siren | 532972429 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 5781 |
| Management number | 2011B00584 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 55 000.00 | 36 838.00 | 18 162.00 | 55 000.00 |
044 Total Fixed Assets | 55 000.00 | 36 838.00 | 18 162.00 | 55 000.00 |
060 Merchandise inventory | 278 058.00 | 278 058.00 | 278 058.00 | |
068 Receivables – Trade and related accounts | 111 301.00 | 111 301.00 | 111 301.00 | |
072 Receivables – Other | 94 717.00 | 94 717.00 | 94 717.00 | |
084 Cash | 13 347.00 | 13 347.00 | 13 347.00 | |
096 Total Current Assets + Prepaid Expenses | 497 423.00 | 497 423.00 | 497 423.00 | |
110 Total Assets | 552 423.00 | 36 838.00 | 515 585.00 | 552 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -432.00 | |||
136 Profit for the Year | 1 047.00 | |||
142 Total Equity - Total I | 1 615.00 | |||
166 Suppliers and related accounts | 5 633.00 | |||
172 Other debts | 508 337.00 | |||
176 Total debts | 513 970.00 | |||
180 Liabilities Total | 515 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 084.00 | 101 084.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 101 167.00 | 101 167.00 | ||
234 Purchases of goods (including customs duties) | 276 735.00 | 276 735.00 | ||
236 Inventory change (goods) | -278 058.00 | -278 058.00 | ||
242 Other external expenses | 29 446.00 | 29 446.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
250 Staff compensation | 29 979.00 | 29 979.00 | ||
252 Social security contributions | 7 716.00 | 7 716.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 66 594.00 | 66 594.00 | ||
270 Operating profit | 34 573.00 | 34 573.00 | ||
280 Financial income | 34 795.00 | 34 795.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 43 024.00 | 43 024.00 | ||
300 Exceptional expenses | 25 309.00 | 25 309.00 | ||
310 Profit or loss | 1 047.00 | 1 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 000.00 | 55 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 359.00 | 24 359.00 | ||
378 Amount of deductible VAT on goods and services | 9 387.00 | 9 387.00 | ||
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