Grow your business safely with P.F.B.
All the information you need about P.F.B. to develop and secure your business in France
P
HOME >
CORPORATES
>
P.F.B. >
BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : P.F.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2020-11-30 | Public | 2020-03-31 | Complete |
| 2019-08-02 | Public | 2019-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-03-22 | Public | 2014-03-31 | Simplified |
| Name | P.F.B. |
| Siren | 429486129 |
| Closing | 2014-03-31 |
| Registry code | 3302 |
| Registration number | 4194 |
| Management number | 2008B01826 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 543.00 | 543.00 | 543.00 | |
040 Financial Assets | 77 813.00 | 77 813.00 | 77 813.00 | |
044 Total Fixed Assets | 78 357.00 | 543.00 | 77 813.00 | 78 357.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 56 304.00 | 56 304.00 | 56 304.00 | |
084 Cash | 261 880.00 | 261 880.00 | 261 880.00 | |
096 Total Current Assets + Prepaid Expenses | 323 185.00 | 323 185.00 | 323 185.00 | |
110 Total Assets | 401 542.00 | 543.00 | 400 998.00 | 401 542.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 286 943.00 | |||
136 Profit for the Year | 64 252.00 | |||
142 Total Equity - Total I | 359 996.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 2 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 151.00 | |||
172 Other debts | 38 119.00 | |||
176 Total debts | 41 002.00 | |||
180 Liabilities Total | 400 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 987.00 | 49 018.00 | 64 987.00 | |
230 Other income | 1.00 | 32.00 | 1.00 | |
232 Total operating income excluding VAT | 64 988.00 | 49 050.00 | 64 988.00 | |
242 Other external expenses | 3 880.00 | 5 423.00 | 3 880.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 3 435.00 | 1 904.00 | |
250 Staff compensation | 55 806.00 | 59 293.00 | 55 806.00 | |
252 Social security contributions | 3 687.00 | 4 325.00 | 3 687.00 | |
254 Depreciation and amortization | 28.00 | 514.00 | 28.00 | |
262 Other expenses | 12 000.00 | 121.00 | 12 000.00 | |
264 Total operating expenses | 77 307.00 | 73 113.00 | 77 307.00 | |
270 Operating profit | -12 319.00 | -24 062.00 | -12 319.00 | |
280 Financial income | 57 685.00 | |||
290 Exceptional income | 98 426.00 | 98 426.00 | ||
294 Financial expenses | 584.00 | |||
300 Exceptional expenses | 21 854.00 | 21 854.00 | ||
310 Profit or loss | 64 252.00 | 33 038.00 | 64 252.00 | |
374 Amount of VAT collected | 12 899.00 | 12 899.00 | ||
all companies in France
Complete and comprehensive database.
