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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : PPTKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| Name | PPTKS |
| Siren | 838028926 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 1872 |
| Management number | 2018B00118 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 Graulhet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 30 830.00 | 30 830.00 | 30 830.00 | |
068 Receivables – Trade and related accounts | 17 793.00 | 17 793.00 | 17 793.00 | |
072 Receivables – Other | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 64 682.00 | 64 682.00 | 64 682.00 | |
110 Total Assets | 64 682.00 | 64 682.00 | 64 682.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 344.00 | |||
136 Profit for the Year | 161.00 | |||
142 Total Equity - Total I | 605.00 | |||
166 Suppliers and related accounts | 2 647.00 | |||
172 Other debts | 61 430.00 | |||
176 Total debts | 64 077.00 | |||
180 Liabilities Total | 64 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 700.00 | 123 700.00 | ||
222 Inventory production | 1 195.00 | 1 195.00 | ||
230 Other income | -70.00 | -70.00 | ||
232 Total operating income excluding VAT | 124 825.00 | 124 825.00 | ||
234 Purchases of goods (including customs duties) | 140.00 | 140.00 | ||
242 Other external expenses | 13 001.00 | 13 001.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 82 555.00 | 82 555.00 | ||
252 Social security contributions | 24 923.00 | 24 923.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 121 069.00 | 121 069.00 | ||
270 Operating profit | 3 756.00 | 3 756.00 | ||
290 Exceptional income | 216.00 | 216.00 | ||
300 Exceptional expenses | 3 811.00 | 3 811.00 | ||
310 Profit or loss | 161.00 | 161.00 | ||
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