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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : ENTREPRISE PVS FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | ENTREPRISE PVS FERMETURE |
| Siren | 842236101 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 22140 |
| Management number | 2018B04349 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Bellefontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 463.00 | 28 727.00 | 3 736.00 | 32 463.00 |
044 Total Fixed Assets | 32 463.00 | 28 727.00 | 3 736.00 | 32 463.00 |
068 Receivables – Trade and related accounts | 364.00 | 364.00 | 364.00 | |
072 Receivables – Other | 15 470.00 | 15 470.00 | 15 470.00 | |
084 Cash | 45 190.00 | 45 190.00 | 45 190.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 61 516.00 | 61 516.00 | 61 516.00 | |
110 Total Assets | 93 979.00 | 28 727.00 | 65 252.00 | 93 979.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 77 232.00 | |||
136 Profit for the Year | -39 295.00 | |||
142 Total Equity - Total I | 40 936.00 | |||
166 Suppliers and related accounts | 9 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 847.00 | |||
172 Other debts | 14 953.00 | |||
176 Total debts | 24 315.00 | |||
180 Liabilities Total | 65 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 220.00 | 391 954.00 | 274 220.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 73.00 | 829.00 | 73.00 | |
232 Total operating income excluding VAT | 274 293.00 | 394 283.00 | 274 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 708.00 | 623.00 | 708.00 | |
242 Other external expenses | 165 653.00 | 214 302.00 | 165 653.00 | |
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 1 927.00 | 25.00 | 1 927.00 | |
24B (including equipment leasing) | 11 003.00 | 11 003.00 | ||
250 Staff compensation | 87 452.00 | 95 805.00 | 87 452.00 | |
252 Social security contributions | 45 828.00 | 51 381.00 | 45 828.00 | |
254 Depreciation and amortization | 10 690.00 | 10 114.00 | 10 690.00 | |
262 Other expenses | 30.00 | 18.00 | 30.00 | |
264 Total operating expenses | 312 288.00 | 372 269.00 | 312 288.00 | |
270 Operating profit | -37 995.00 | 22 014.00 | -37 995.00 | |
280 Financial income | 19.00 | 40.00 | 19.00 | |
290 Exceptional income | 3 553.00 | 620.00 | 3 553.00 | |
294 Financial expenses | 4 873.00 | 103.00 | 4 873.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 3 160.00 | |||
310 Profit or loss | -39 295.00 | 19 376.00 | -39 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 463.00 | 32 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 794.00 | 6 794.00 | ||
378 Amount of deductible VAT on goods and services | 30 455.00 | 30 455.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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