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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : PF RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | PF RENOVATION |
| Siren | 824282602 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14561 |
| Management number | 2016B02280 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 859.00 | 641.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 1 859.00 | 641.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 13 211.00 | 13 211.00 | 13 211.00 | |
072 Receivables – Other | 5 089.00 | 5 089.00 | 5 089.00 | |
084 Cash | 8 600.00 | 8 600.00 | 8 600.00 | |
096 Total Current Assets + Prepaid Expenses | 27 401.00 | 27 401.00 | 27 401.00 | |
110 Total Assets | 29 901.00 | 1 859.00 | 28 041.00 | 29 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 882.00 | |||
136 Profit for the Year | -6 568.00 | |||
142 Total Equity - Total I | 1 414.00 | |||
164 Advances and down payments received on current orders | 5 867.00 | |||
166 Suppliers and related accounts | 2 165.00 | |||
172 Other debts | 18 596.00 | |||
176 Total debts | 26 627.00 | |||
180 Liabilities Total | 28 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 035.00 | 79 035.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 682.00 | 1 682.00 | ||
232 Total operating income excluding VAT | 82 217.00 | 82 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 881.00 | 12 881.00 | ||
242 Other external expenses | 37 412.00 | 37 412.00 | ||
243 (including business tax) | -417.00 | -417.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
250 Staff compensation | 24 816.00 | 24 816.00 | ||
252 Social security contributions | 12 634.00 | 12 634.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 787.00 | 88 787.00 | ||
270 Operating profit | -6 570.00 | -6 570.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
310 Profit or loss | -6 568.00 | -6 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 906.00 | 3 906.00 | ||
378 Amount of deductible VAT on goods and services | 5 873.00 | 5 873.00 | ||
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