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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : PFB-TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | PFB-TP |
| Siren | 495089153 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3107 |
| Management number | 2007B00103 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 184.00 | 177 916.00 | 61 268.00 | 239 184.00 |
044 Total Fixed Assets | 239 184.00 | 177 916.00 | 61 268.00 | 239 184.00 |
064 Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
068 Receivables – Trade and related accounts | 13 152.00 | 13 152.00 | 13 152.00 | |
072 Receivables – Other | ||||
084 Cash | 179 675.00 | 179 675.00 | 179 675.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 193 774.00 | 193 774.00 | 193 774.00 | |
110 Total Assets | 432 959.00 | 177 916.00 | 255 043.00 | 432 959.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 214 965.00 | |||
136 Profit for the Year | 10 621.00 | |||
142 Total Equity - Total I | 226 687.00 | |||
156 Loans and similar debts | 14 220.00 | |||
166 Suppliers and related accounts | 3 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 042.00 | |||
172 Other debts | 10 425.00 | |||
176 Total debts | 28 356.00 | |||
180 Liabilities Total | 255 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 290.00 | |||
195 Of which payables due in more than one year | 8 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 008.00 | 86 189.00 | 82 008.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 82 008.00 | 89 192.00 | 82 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 609.00 | 14 406.00 | 7 609.00 | |
242 Other external expenses | 19 956.00 | 29 719.00 | 19 956.00 | |
244 Taxes, duties and similar payments | 580.00 | 614.00 | 580.00 | |
250 Staff compensation | 21 435.00 | 21 364.00 | 21 435.00 | |
254 Depreciation and amortization | 21 950.00 | 24 581.00 | 21 950.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 530.00 | 90 684.00 | 71 530.00 | |
270 Operating profit | 10 478.00 | -1 491.00 | 10 478.00 | |
280 Financial income | 175.00 | 87.00 | 175.00 | |
290 Exceptional income | 43 308.00 | |||
294 Financial expenses | 32.00 | 144.00 | 32.00 | |
300 Exceptional expenses | 13 636.00 | |||
310 Profit or loss | 10 621.00 | 28 124.00 | 10 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 290.00 | 2 290.00 | ||
490 Total Fixed Assets (Gross Value) | 233 894.00 | 233 894.00 | ||
492 Total Fixed Assets (Increases) | 5 290.00 | 5 290.00 | ||
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