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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : PFdis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | PFdis |
| Siren | 803913029 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 753 |
| Management number | 2014B01624 |
| Activity code | 4711D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77430 CHAMPAGNE SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 210.00 | 1 181.00 | 1 029.00 | 2 210.00 |
BH Other financial assets | 74 300.00 | 74 300.00 | 74 300.00 | |
BJ TOTAL (I) | 76 510.00 | 1 181.00 | 75 329.00 | 76 510.00 |
BT Goods | 676 945.00 | 11 842.00 | 665 103.00 | 676 945.00 |
BX Customers and related accounts | 7 762.00 | 17.00 | 7 744.00 | 7 762.00 |
BZ Other receivables | 165 793.00 | 165 793.00 | 165 793.00 | |
CF Cash and cash equivalents | 257 485.00 | 257 485.00 | 257 485.00 | |
CH Prepaid expenses | 14 546.00 | 14 546.00 | 14 546.00 | |
CJ TOTAL (II) | 1 122 531.00 | 11 860.00 | 1 110 671.00 | 1 122 531.00 |
CO Grand total (0 to V) | 1 199 041.00 | 13 041.00 | 1 186 000.00 | 1 199 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 80 208.00 | 80 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 286.00 | 83 208.00 | 98 286.00 | |
DL TOTAL (I) | 211 495.00 | 113 208.00 | 211 495.00 | |
DQ Provisions for Expenses | 13 500.00 | 13 500.00 | ||
DR TOTAL (IV) | 13 500.00 | 13 500.00 | ||
DX Trade payables and related accounts | 707 214.00 | 688 799.00 | 707 214.00 | |
DY Tax and social security liabilities | 240 990.00 | 302 681.00 | 240 990.00 | |
EA Other liabilities | 12 802.00 | 8 587.00 | 12 802.00 | |
EC TOTAL (IV) | 961 006.00 | 1 000 066.00 | 961 006.00 | |
EE Grand total (I to V) | 1 186 000.00 | 1 113 275.00 | 1 186 000.00 | |
EG Accrued income and payables due within one year | 961 006.00 | 999 580.00 | 961 006.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444.00 | 737.00 | 444.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 737.00 | 444.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 13 500.00 | |||
7C Grand total | 13 500.00 | |||
UE of which provisions and reversals: - Operating | 13 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 707 214.00 | 707 214.00 | 707 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 802.00 | 12 802.00 | 12 802.00 | |
UT Other financial assets | 74 300.00 | 74 300.00 | ||
VS Prepaid expenses | 14 546.00 | 14 546.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 262 400.00 | 188 101.00 | 74 300.00 | 262 400.00 |
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