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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : PP FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | PP FERMETURES |
| Siren | 488522236 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23839 |
| Management number | 2006B00787 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 038.00 | 12 687.00 | 351.00 | 13 038.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 13 038.00 | 12 687.00 | 351.00 | 13 038.00 |
050 Raw materials, supplies, in progress | 8 717.00 | 8 717.00 | 8 717.00 | |
068 Receivables – Trade and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 4 885.00 | 4 885.00 | 4 885.00 | |
084 Cash | 33 227.00 | 33 227.00 | 33 227.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 52 697.00 | 52 697.00 | 52 697.00 | |
110 Total Assets | 65 736.00 | 12 687.00 | 53 049.00 | 65 736.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 033.00 | |||
134 Retained Earnings | -265.00 | |||
136 Profit for the Year | 4.00 | |||
142 Total Equity - Total I | 7 072.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 15 350.00 | |||
176 Total debts | 45 977.00 | |||
180 Liabilities Total | 53 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 683.00 | 132 975.00 | 153 683.00 | |
218 Production of services sold - France | 27 351.00 | 76 227.00 | 27 351.00 | |
222 Inventory production | 5 197.00 | -12 000.00 | 5 197.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 326.00 | 172.00 | 326.00 | |
232 Total operating income excluding VAT | 189 557.00 | 197 375.00 | 189 557.00 | |
234 Purchases of goods (including customs duties) | 110 082.00 | 110 988.00 | 110 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 233.00 | 65.00 | |
240 Inventory changes (raw materials and supplies) | -210.00 | -210.00 | ||
242 Other external expenses | 37 310.00 | 37 560.00 | 37 310.00 | |
243 (including business tax) | 2 933.00 | 2 933.00 | ||
244 Taxes, duties and similar payments | 4 085.00 | 6 364.00 | 4 085.00 | |
250 Staff compensation | 27 334.00 | 25 799.00 | 27 334.00 | |
252 Social security contributions | 7 868.00 | 16 680.00 | 7 868.00 | |
254 Depreciation and amortization | 570.00 | 570.00 | 570.00 | |
262 Other expenses | 3.00 | 382.00 | 3.00 | |
264 Total operating expenses | 187 107.00 | 198 576.00 | 187 107.00 | |
270 Operating profit | 2 451.00 | -1 201.00 | 2 451.00 | |
290 Exceptional income | 527.00 | 10 460.00 | 527.00 | |
294 Financial expenses | 77.00 | 82.00 | 77.00 | |
300 Exceptional expenses | 3 197.00 | 8 686.00 | 3 197.00 | |
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 4.00 | 490.00 | 4.00 | |
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