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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PTMSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | PTMSOFT |
| Siren | 520618646 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 5124 |
| Management number | 2010B00199 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68890 REGUISHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 637.00 | 10 916.00 | 9 721.00 | 20 637.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 70 637.00 | 10 916.00 | 59 721.00 | 70 637.00 |
068 Receivables – Trade and related accounts | 8 564.00 | 8 564.00 | 8 564.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 26 094.00 | 26 094.00 | 26 094.00 | |
096 Total Current Assets + Prepaid Expenses | 34 904.00 | 34 904.00 | 34 904.00 | |
110 Total Assets | 105 541.00 | 10 916.00 | 94 625.00 | 105 541.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 52 127.00 | |||
136 Profit for the Year | 11 170.00 | |||
142 Total Equity - Total I | 72 097.00 | |||
156 Loans and similar debts | 9 136.00 | |||
166 Suppliers and related accounts | 2 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 11 307.00 | |||
176 Total debts | 22 528.00 | |||
180 Liabilities Total | 94 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 490.00 | 12 360.00 | 22 490.00 | |
218 Production of services sold - France | 28 465.00 | 16 417.00 | 28 465.00 | |
230 Other income | 90.00 | 9.00 | 90.00 | |
232 Total operating income excluding VAT | 51 046.00 | 28 778.00 | 51 046.00 | |
234 Purchases of goods (including customs duties) | 18 125.00 | 11 124.00 | 18 125.00 | |
242 Other external expenses | 15 925.00 | 17 012.00 | 15 925.00 | |
244 Taxes, duties and similar payments | 539.00 | 291.00 | 539.00 | |
252 Social security contributions | 2 668.00 | 683.00 | 2 668.00 | |
254 Depreciation and amortization | 1 499.00 | 1 961.00 | 1 499.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 38 757.00 | 31 074.00 | 38 757.00 | |
270 Operating profit | 12 288.00 | -2 295.00 | 12 288.00 | |
280 Financial income | 374.00 | 456.00 | 374.00 | |
290 Exceptional income | 2 657.00 | |||
294 Financial expenses | 12.00 | 25.00 | 12.00 | |
306 Income tax's | 1 480.00 | 1 480.00 | ||
310 Profit or loss | 11 170.00 | 792.00 | 11 170.00 | |
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