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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : PIRTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-08-31 | Simplified |
| 2021-08-16 | Public | 2020-08-31 | Simplified |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| Name | PIRTEX |
| Siren | 843734864 |
| Closing | 2021-08-31 |
| Registry code | 7701 |
| Registration number | 10918 |
| Management number | 2018B02511 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 310.00 | 4 395.00 | 18 915.00 | 23 310.00 |
044 Total Fixed Assets | 23 310.00 | 4 395.00 | 18 915.00 | 23 310.00 |
050 Raw materials, supplies, in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 3 791.00 | 3 791.00 | 3 791.00 | |
092 Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
096 Total Current Assets + Prepaid Expenses | 31 393.00 | 31 393.00 | 31 393.00 | |
110 Total Assets | 54 703.00 | 4 395.00 | 50 308.00 | 54 703.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 337.00 | |||
136 Profit for the Year | 967.00 | |||
142 Total Equity - Total I | 18 404.00 | |||
156 Loans and similar debts | 17 951.00 | |||
166 Suppliers and related accounts | 1 906.00 | |||
172 Other debts | 12 047.00 | |||
176 Total debts | 31 904.00 | |||
180 Liabilities Total | 50 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 900.00 | 177 900.00 | ||
222 Inventory production | -43 600.00 | -43 600.00 | ||
232 Total operating income excluding VAT | 134 300.00 | 134 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 478.00 | 41 478.00 | ||
242 Other external expenses | 61 542.00 | 61 542.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 18 429.00 | 18 429.00 | ||
252 Social security contributions | 8 802.00 | 8 802.00 | ||
254 Depreciation and amortization | 2 037.00 | 2 037.00 | ||
264 Total operating expenses | 133 029.00 | 133 029.00 | ||
270 Operating profit | 1 271.00 | 1 271.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | 967.00 | 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 103.00 | 18 103.00 | ||
490 Total Fixed Assets (Gross Value) | 5 207.00 | 5 207.00 | ||
492 Total Fixed Assets (Increases) | 18 103.00 | 18 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 790.00 | 17 790.00 | ||
378 Amount of deductible VAT on goods and services | 13 294.00 | 13 294.00 | ||
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