Grow your business safely with P & S PARTENAIRES
All the information you need about P & S PARTENAIRES to develop and secure your business in France
P
HOME >
CORPORATES
>
P & S PARTENAIRES >
BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : P & S PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | P & S PARTENAIRES |
| Siren | 518541321 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 776 |
| Management number | 2009B00798 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 375.00 | 2 625.00 | 3 000.00 |
028 Tangible Assets | 733 976.00 | 11 726.00 | 722 250.00 | 733 976.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 737 476.00 | 12 101.00 | 725 375.00 | 737 476.00 |
068 Receivables – Trade and related accounts | 418.00 | 418.00 | 418.00 | |
072 Receivables – Other | 23 874.00 | 23 874.00 | 23 874.00 | |
084 Cash | 26 047.00 | 26 047.00 | 26 047.00 | |
096 Total Current Assets + Prepaid Expenses | 50 339.00 | 50 339.00 | 50 339.00 | |
110 Total Assets | 787 815.00 | 12 101.00 | 775 715.00 | 787 815.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 483 113.00 | |||
136 Profit for the Year | -80 263.00 | |||
142 Total Equity - Total I | 523 849.00 | |||
156 Loans and similar debts | 37 837.00 | |||
166 Suppliers and related accounts | 8 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 852.00 | |||
172 Other debts | 205 967.00 | |||
176 Total debts | 251 865.00 | |||
180 Liabilities Total | 775 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 736 976.00 | |||
195 Of which payables due in more than one year | 35 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 442.00 | 442.00 | ||
218 Production of services sold - France | 22 860.00 | 22 860.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 22 943.00 | 22 943.00 | ||
242 Other external expenses | 63 434.00 | 63 434.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 39 705.00 | 39 705.00 | ||
252 Social security contributions | 1 749.00 | 1 749.00 | ||
254 Depreciation and amortization | 12 101.00 | 12 101.00 | ||
264 Total operating expenses | 116 994.00 | 116 994.00 | ||
270 Operating profit | -94 051.00 | -94 051.00 | ||
280 Financial income | 14 068.00 | 14 068.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
310 Profit or loss | -80 263.00 | -80 263.00 | ||
all companies in France
Complete and comprehensive database.
