Grow your business safely with P.J.S DISTRIBUTION
All the information you need about P.J.S DISTRIBUTION to develop and secure your business in France
P
HOME >
CORPORATES
>
P.J.S DISTRIBUTION >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : P.J.S DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | P.J.S DISTRIBUTION |
| Siren | 492557574 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 4585 |
| Management number | 2006B01721 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 JANZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 158 604.00 | 49 977.00 | 108 627.00 | 158 604.00 |
BH Other financial assets | 1 981.00 | 1 981.00 | 1 981.00 | |
BJ TOTAL (I) | 161 585.00 | 50 977.00 | 110 608.00 | 161 585.00 |
BX Customers and related accounts | 170 101.00 | 170 101.00 | 170 101.00 | |
BZ Other receivables | 9 421.00 | 9 421.00 | 9 421.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 66 225.00 | 66 225.00 | 66 225.00 | |
CH Prepaid expenses | 9 142.00 | 9 142.00 | 9 142.00 | |
CJ TOTAL (II) | 363 017.00 | 363 017.00 | 363 017.00 | |
CO Grand total (0 to V) | 533 745.00 | 50 977.00 | 482 767.00 | 533 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 15 428.00 | 2 214.00 | 15 428.00 | |
232 Total operating income excluding VAT | 1 373 426.00 | 1 234 555.00 | 1 373 426.00 | |
242 Other external expenses | 517 310.00 | 431 290.00 | 517 310.00 | |
244 Taxes, duties and similar payments | 17 206.00 | 12 146.00 | 17 206.00 | |
250 Staff compensation | 654 883.00 | 584 823.00 | 654 883.00 | |
252 Social security contributions | 152 041.00 | 125 162.00 | 152 041.00 | |
262 Other expenses | 63.00 | 26.00 | 63.00 | |
264 Total operating expenses | 849 953.00 | 746 008.00 | 849 953.00 | |
270 Operating profit | 6 163.00 | 57 257.00 | 6 163.00 | |
280 Financial income | 1 376.00 | 121.00 | 1 376.00 | |
290 Exceptional income | 2 667.00 | 2 600.00 | 2 667.00 | |
294 Financial expenses | 1 643.00 | 2 182.00 | 1 643.00 | |
300 Exceptional expenses | 9 270.00 | 7 616.00 | 9 270.00 | |
306 Income tax's | 2 507.00 | |||
310 Profit or loss | -708.00 | 47 674.00 | -708.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 110 455.00 | 62 781.00 | 110 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708.00 | 47 674.00 | -708.00 | |
DL TOTAL (I) | 142 747.00 | 143 455.00 | 142 747.00 | |
DX Trade payables and related accounts | 54 489.00 | 34 428.00 | 54 489.00 | |
EC TOTAL (IV) | 340 020.00 | 288 510.00 | 340 020.00 | |
EE Grand total (I to V) | 482 767.00 | 431 965.00 | 482 767.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 185.00 | 25 760.00 | 12 967.00 | 38 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 37 185.00 | 25 760.00 | 12 967.00 | 37 185.00 |
| 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 | 54 489.00 | 54 489.00 | 54 489.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 020.00 | 299 086.00 | 40 934.00 | 340 020.00 |
all companies in France
Complete and comprehensive database.
