Grow your business safely with P.2.A FINANCES
All the information you need about P.2.A FINANCES to develop and secure your business in France
P
HOME >
CORPORATES
>
P.2.A FINANCES >
BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : P.2.A FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-02-09 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | P.2.A FINANCES |
| Siren | 420077729 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 3082 |
| Management number | 2013B01078 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 REMOUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 109 374.00 | 109 374.00 | 109 374.00 | |
044 Total Fixed Assets | 109 374.00 | 109 374.00 | 109 374.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 12 242.00 | 12 242.00 | 12 242.00 | |
084 Cash | 171 743.00 | 171 743.00 | 171 743.00 | |
092 Prepaid expenses | 6 785.00 | 6 785.00 | 6 785.00 | |
096 Total Current Assets + Prepaid Expenses | 200 370.00 | 200 370.00 | 200 370.00 | |
110 Total Assets | 309 744.00 | 309 744.00 | 309 744.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 233 472.00 | |||
136 Profit for the Year | 59 282.00 | |||
142 Total Equity - Total I | 301 138.00 | |||
166 Suppliers and related accounts | 1 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 107.00 | |||
172 Other debts | 7 151.00 | |||
176 Total debts | 8 606.00 | |||
180 Liabilities Total | 309 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
230 Other income | 24 939.00 | 24 939.00 | ||
232 Total operating income excluding VAT | 72 939.00 | 72 939.00 | ||
242 Other external expenses | 8 242.00 | 8 242.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 2 735.00 | 2 735.00 | ||
250 Staff compensation | 33 200.00 | 33 200.00 | ||
252 Social security contributions | 13 941.00 | 13 941.00 | ||
264 Total operating expenses | 58 118.00 | 58 118.00 | ||
270 Operating profit | 14 822.00 | 14 822.00 | ||
280 Financial income | 33 921.00 | 33 921.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
306 Income tax's | 1 181.00 | 1 181.00 | ||
310 Profit or loss | 59 282.00 | 59 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 374.00 | 109 374.00 | ||
all companies in France
Complete and comprehensive database.
