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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : PF & ASSOCIES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | PF & ASSOCIES CONSEIL |
| Siren | 484533591 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 43103 |
| Management number | 2005B18384 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 832.00 | 19.00 | 813.00 | 832.00 |
028 Tangible Assets | 24 381.00 | 18 994.00 | 5 387.00 | 24 381.00 |
040 Financial Assets | 828 297.00 | 828 297.00 | 828 297.00 | |
044 Total Fixed Assets | 853 510.00 | 19 013.00 | 834 497.00 | 853 510.00 |
068 Receivables – Trade and related accounts | 102 946.00 | 102 946.00 | 102 946.00 | |
072 Receivables – Other | 76 282.00 | 76 282.00 | 76 282.00 | |
080 Sellable securities | 40 476.00 | 40 476.00 | 40 476.00 | |
084 Cash | 120 198.00 | 120 198.00 | 120 198.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 340 659.00 | 340 659.00 | 340 659.00 | |
110 Total Assets | 1 194 169.00 | 19 013.00 | 1 175 156.00 | 1 194 169.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 311 291.00 | |||
136 Profit for the Year | 244 950.00 | |||
142 Total Equity - Total I | 567 241.00 | |||
156 Loans and similar debts | 440 063.00 | |||
166 Suppliers and related accounts | 51 027.00 | |||
172 Other debts | 116 826.00 | |||
176 Total debts | 607 915.00 | |||
180 Liabilities Total | 1 175 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 571 995.00 | 623 351.00 | 571 995.00 | |
230 Other income | 100.00 | 18.00 | 100.00 | |
232 Total operating income excluding VAT | 572 095.00 | 623 369.00 | 572 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 1 051.00 | 92.00 | |
242 Other external expenses | 119 580.00 | 112 159.00 | 119 580.00 | |
244 Taxes, duties and similar payments | 9 079.00 | 4 463.00 | 9 079.00 | |
250 Staff compensation | 113 000.00 | 118 501.00 | 113 000.00 | |
252 Social security contributions | 68 907.00 | 75 765.00 | 68 907.00 | |
254 Depreciation and amortization | 868.00 | 3 468.00 | 868.00 | |
264 Total operating expenses | 311 527.00 | 315 407.00 | 311 527.00 | |
270 Operating profit | 260 568.00 | 307 962.00 | 260 568.00 | |
280 Financial income | 72 087.00 | 70 646.00 | 72 087.00 | |
294 Financial expenses | 10 337.00 | 16 402.00 | 10 337.00 | |
300 Exceptional expenses | 35.00 | 180.00 | 35.00 | |
306 Income tax's | 77 333.00 | 91 102.00 | 77 333.00 | |
310 Profit or loss | 244 950.00 | 270 924.00 | 244 950.00 | |
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