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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : PF VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | PF VENTILATION |
| Siren | 838136232 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 1908 |
| Management number | 2018B00310 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 359.00 | 2 940.00 | 418.00 | 3 359.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 4 559.00 | 2 940.00 | 1 618.00 | 4 559.00 |
068 Receivables – Trade and related accounts | 49 323.00 | 49 323.00 | 49 323.00 | |
072 Receivables – Other | 28 685.00 | 28 685.00 | 28 685.00 | |
084 Cash | 259 547.00 | 259 547.00 | 259 547.00 | |
096 Total Current Assets + Prepaid Expenses | 337 555.00 | 337 555.00 | 337 555.00 | |
110 Total Assets | 342 113.00 | 2 940.00 | 339 173.00 | 342 113.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 51 782.00 | |||
136 Profit for the Year | 115 921.00 | |||
142 Total Equity - Total I | 172 103.00 | |||
166 Suppliers and related accounts | 118 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541.00 | |||
172 Other debts | 48 661.00 | |||
176 Total debts | 167 070.00 | |||
180 Liabilities Total | 339 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 547 150.00 | 547 150.00 | ||
232 Total operating income excluding VAT | 547 150.00 | 547 150.00 | ||
242 Other external expenses | 393 195.00 | 393 195.00 | ||
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 1 246.00 | 1 246.00 | ||
254 Depreciation and amortization | 877.00 | 877.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 395 399.00 | 395 399.00 | ||
270 Operating profit | 151 751.00 | 151 751.00 | ||
306 Income tax's | 35 830.00 | 35 830.00 | ||
310 Profit or loss | 115 921.00 | 115 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 559.00 | 4 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
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