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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : P.T.B PETITS TRAVAUX DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | P.T.B PETITS TRAVAUX DU BATIMENT |
| Siren | 482470408 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2992 |
| Management number | 2005B00148 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Maxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 463.00 | 52 212.00 | 3 251.00 | 55 463.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 55 501.00 | 52 212.00 | 3 289.00 | 55 501.00 |
050 Raw materials, supplies, in progress | 7 873.00 | 7 873.00 | 7 873.00 | |
068 Receivables – Trade and related accounts | 22 446.00 | 9 556.00 | 12 890.00 | 22 446.00 |
072 Receivables – Other | 5 463.00 | 5 463.00 | 5 463.00 | |
084 Cash | 13 948.00 | 13 948.00 | 13 948.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 50 315.00 | 9 556.00 | 40 759.00 | 50 315.00 |
110 Total Assets | 105 817.00 | 61 768.00 | 44 048.00 | 105 817.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 569.00 | |||
134 Retained Earnings | 9 014.00 | |||
136 Profit for the Year | 4 816.00 | |||
142 Total Equity - Total I | 20 500.00 | |||
166 Suppliers and related accounts | 18 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 4 945.00 | |||
176 Total debts | 23 548.00 | |||
180 Liabilities Total | 44 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 470.00 | 149 470.00 | ||
222 Inventory production | 5 373.00 | 5 373.00 | ||
230 Other income | 7 671.00 | 7 671.00 | ||
232 Total operating income excluding VAT | 162 516.00 | 162 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 073.00 | 65 073.00 | ||
242 Other external expenses | 38 343.00 | 38 343.00 | ||
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 5 332.00 | 5 332.00 | ||
24B (including equipment leasing) | 13 399.00 | 13 399.00 | ||
250 Staff compensation | 24 750.00 | 24 750.00 | ||
252 Social security contributions | 15 024.00 | 15 024.00 | ||
254 Depreciation and amortization | 1 147.00 | 1 147.00 | ||
256 Provisions | 9 556.00 | 9 556.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 159 301.00 | 159 301.00 | ||
270 Operating profit | 3 215.00 | 3 215.00 | ||
280 Financial income | 230.00 | 230.00 | ||
290 Exceptional income | 2 901.00 | 2 901.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 1 302.00 | 1 302.00 | ||
310 Profit or loss | 4 816.00 | 4 816.00 | ||
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