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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LE PTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| Name | LE PTIS |
| Siren | 884470410 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22816 |
| Management number | 2020B03314 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 800.00 | 2 450.00 | 7 350.00 | 9 800.00 |
044 Total Fixed Assets | 9 800.00 | 2 450.00 | 7 350.00 | 9 800.00 |
072 Receivables – Other | 15 329.00 | 15 329.00 | 15 329.00 | |
084 Cash | 2 131.00 | 2 131.00 | 2 131.00 | |
096 Total Current Assets + Prepaid Expenses | 17 460.00 | 17 460.00 | 17 460.00 | |
110 Total Assets | 27 260.00 | 2 450.00 | 24 810.00 | 27 260.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 592.00 | |||
136 Profit for the Year | 13 172.00 | |||
142 Total Equity - Total I | 21 763.00 | |||
166 Suppliers and related accounts | 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 2 897.00 | |||
176 Total debts | 3 047.00 | |||
180 Liabilities Total | 24 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 714.00 | 21 714.00 | ||
226 Operating subsidies received | 20 698.00 | 20 698.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 42 415.00 | 42 415.00 | ||
242 Other external expenses | 21 755.00 | 21 755.00 | ||
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
250 Staff compensation | 2 046.00 | 2 046.00 | ||
252 Social security contributions | 54.00 | 54.00 | ||
254 Depreciation and amortization | 1 960.00 | 1 960.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 339.00 | 26 339.00 | ||
270 Operating profit | 16 076.00 | 16 076.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 2 412.00 | 2 412.00 | ||
310 Profit or loss | 13 172.00 | 13 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 800.00 | 9 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 043.00 | 2 043.00 | ||
378 Amount of deductible VAT on goods and services | 1 431.00 | 1 431.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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