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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PEDRO PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Complete |
| Name | PEDRO PLATRERIE |
| Siren | 809403587 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 1689 |
| Management number | 2015B00102 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 BERNARDSWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 618.00 | 1 800.00 | 2 818.00 | 4 618.00 |
040 Financial Assets | 2 751.00 | 2 751.00 | 2 751.00 | |
044 Total Fixed Assets | 7 368.00 | 1 800.00 | 5 568.00 | 7 368.00 |
050 Raw materials, supplies, in progress | 8 210.00 | 8 210.00 | 8 210.00 | |
068 Receivables – Trade and related accounts | 52 333.00 | 52 333.00 | 52 333.00 | |
072 Receivables – Other | 11 548.00 | 11 548.00 | 11 548.00 | |
084 Cash | 21 827.00 | 21 827.00 | 21 827.00 | |
096 Total Current Assets + Prepaid Expenses | 93 918.00 | 93 918.00 | 93 918.00 | |
110 Total Assets | 101 287.00 | 1 800.00 | 99 487.00 | 101 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 867.00 | |||
136 Profit for the Year | -9 918.00 | |||
142 Total Equity - Total I | 11 949.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 1 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 484.00 | |||
172 Other debts | 36 491.00 | |||
176 Total debts | 87 538.00 | |||
180 Liabilities Total | 99 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 636.00 | 193 636.00 | ||
222 Inventory production | 8 210.00 | 8 210.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 204 846.00 | 204 846.00 | ||
234 Purchases of goods (including customs duties) | 275.00 | 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 939.00 | 40 939.00 | ||
242 Other external expenses | 94 351.00 | 94 351.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 52 822.00 | 52 822.00 | ||
252 Social security contributions | 22 037.00 | 22 037.00 | ||
254 Depreciation and amortization | 740.00 | 740.00 | ||
264 Total operating expenses | 212 533.00 | 212 533.00 | ||
270 Operating profit | -7 687.00 | -7 687.00 | ||
294 Financial expenses | 1 318.00 | 1 318.00 | ||
300 Exceptional expenses | 913.00 | 913.00 | ||
310 Profit or loss | -9 918.00 | -9 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 368.00 | 7 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 502.00 | 43 502.00 | ||
378 Amount of deductible VAT on goods and services | 14 639.00 | 14 639.00 | ||
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