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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : SARL PENTA TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | SARL PENTA TRAVAUX PUBLICS |
| Siren | 528750615 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1155 |
| Management number | 2010B00486 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20213 PENTA DI CASINCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 658.00 | 38 173.00 | 13 485.00 | 51 658.00 |
044 Total Fixed Assets | 51 658.00 | 38 173.00 | 13 485.00 | 51 658.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 15 907.00 | 15 907.00 | 15 907.00 | |
072 Receivables – Other | 29 548.00 | 29 548.00 | 29 548.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 45 513.00 | 45 513.00 | 45 513.00 | |
110 Total Assets | 97 171.00 | 38 173.00 | 58 998.00 | 97 171.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 928.00 | |||
136 Profit for the Year | -23 292.00 | |||
142 Total Equity - Total I | 31 736.00 | |||
156 Loans and similar debts | 2 012.00 | |||
166 Suppliers and related accounts | 9 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 200.00 | |||
172 Other debts | 15 857.00 | |||
176 Total debts | 27 262.00 | |||
180 Liabilities Total | 58 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 605.00 | 20 175.00 | 13 605.00 | |
222 Inventory production | -2 950.00 | 1 690.00 | -2 950.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 200.00 | 1.00 | 200.00 | |
232 Total operating income excluding VAT | 15 355.00 | 21 866.00 | 15 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 227.00 | 6 765.00 | 3 227.00 | |
242 Other external expenses | 25 299.00 | 32 150.00 | 25 299.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 505.00 | 461.00 | 505.00 | |
254 Depreciation and amortization | 981.00 | 1 462.00 | 981.00 | |
264 Total operating expenses | 30 013.00 | 40 837.00 | 30 013.00 | |
270 Operating profit | -14 658.00 | -18 972.00 | -14 658.00 | |
290 Exceptional income | 10 929.00 | |||
294 Financial expenses | 98.00 | 19.00 | 98.00 | |
300 Exceptional expenses | 8 536.00 | 2 161.00 | 8 536.00 | |
310 Profit or loss | -23 292.00 | -10 223.00 | -23 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 658.00 | 51 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 360.00 | 1 360.00 | ||
378 Amount of deductible VAT on goods and services | 3 004.00 | 3 004.00 | ||
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