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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : PF CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | PF CONSTRUCTION |
| Siren | 540073376 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1466 |
| Management number | 2012B00116 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 CERVIONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 552.00 | 15 552.00 | 15 552.00 | |
044 Total Fixed Assets | 15 552.00 | 15 552.00 | 15 552.00 | |
064 Advances and down payments on orders | 2 858.00 | 2 858.00 | 2 858.00 | |
068 Receivables – Trade and related accounts | 88 094.00 | 88 094.00 | 88 094.00 | |
072 Receivables – Other | 12 288.00 | 12 288.00 | 12 288.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 29 230.00 | 29 230.00 | 29 230.00 | |
096 Total Current Assets + Prepaid Expenses | 132 550.00 | 132 550.00 | 132 550.00 | |
110 Total Assets | 148 102.00 | 15 552.00 | 132 550.00 | 148 102.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 53 963.00 | |||
136 Profit for the Year | 23 216.00 | |||
142 Total Equity - Total I | 78 829.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 8 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 454.00 | |||
172 Other debts | 44 307.00 | |||
176 Total debts | 53 721.00 | |||
180 Liabilities Total | 132 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 441.00 | 181 822.00 | 267 441.00 | |
222 Inventory production | -6 500.00 | |||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 267 443.00 | 175 324.00 | 267 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 611.00 | 10 578.00 | 14 611.00 | |
242 Other external expenses | 128 008.00 | 83 646.00 | 128 008.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 6 542.00 | 433.00 | 6 542.00 | |
250 Staff compensation | 69 889.00 | 56 264.00 | 69 889.00 | |
252 Social security contributions | 28 016.00 | 33 210.00 | 28 016.00 | |
254 Depreciation and amortization | 732.00 | 474.00 | 732.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 247 800.00 | 184 613.00 | 247 800.00 | |
270 Operating profit | 19 643.00 | -9 289.00 | 19 643.00 | |
290 Exceptional income | 7 362.00 | 810.00 | 7 362.00 | |
294 Financial expenses | 3.00 | 8.00 | 3.00 | |
300 Exceptional expenses | 2 420.00 | 1 419.00 | 2 420.00 | |
306 Income tax's | 1 366.00 | -280.00 | 1 366.00 | |
310 Profit or loss | 23 216.00 | -9 626.00 | 23 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 552.00 | 15 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 575.00 | 28 575.00 | ||
378 Amount of deductible VAT on goods and services | 6 844.00 | 6 844.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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