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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : PTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | PTP |
| Siren | 814882510 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27472 |
| Management number | 2015B09226 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 022.00 | 14.00 | 1 008.00 | 1 022.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 1 602.00 | 14.00 | 1 588.00 | 1 602.00 |
068 Receivables – Trade and related accounts | 191 245.00 | 181 567.00 | 9 678.00 | 191 245.00 |
072 Receivables – Other | 11 082.00 | 11 082.00 | 11 082.00 | |
084 Cash | 99 267.00 | 99 267.00 | 99 267.00 | |
096 Total Current Assets + Prepaid Expenses | 301 594.00 | 181 567.00 | 120 027.00 | 301 594.00 |
110 Total Assets | 303 196.00 | 181 581.00 | 121 615.00 | 303 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 49 485.00 | |||
142 Total Equity - Total I | 50 485.00 | |||
166 Suppliers and related accounts | 42 039.00 | |||
172 Other debts | 29 091.00 | |||
176 Total debts | 71 130.00 | |||
180 Liabilities Total | 121 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 610 673.00 | 610 673.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 610 677.00 | 610 677.00 | ||
234 Purchases of goods (including customs duties) | 1 100.00 | 1 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 037.00 | 33 037.00 | ||
242 Other external expenses | 238 263.00 | 238 263.00 | ||
244 Taxes, duties and similar payments | 1 464.00 | 1 464.00 | ||
250 Staff compensation | 77 178.00 | 77 178.00 | ||
252 Social security contributions | 17 662.00 | 17 662.00 | ||
254 Depreciation and amortization | 14.00 | 14.00 | ||
256 Provisions | 181 567.00 | 181 567.00 | ||
264 Total operating expenses | 550 286.00 | 550 286.00 | ||
270 Operating profit | 60 391.00 | 60 391.00 | ||
290 Exceptional income | 185.00 | 185.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
306 Income tax's | 10 678.00 | 10 678.00 | ||
310 Profit or loss | 49 485.00 | 49 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 022.00 | 1 022.00 | ||
482 INCREASES Financial Assets | 580.00 | 580.00 | ||
492 Total Fixed Assets (Increases) | 1 602.00 | 1 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 521.00 | 13 521.00 | ||
378 Amount of deductible VAT on goods and services | 34 182.00 | 34 182.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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