Grow your business safely with PECHE EXPORT
All the information you need about PECHE EXPORT to develop and secure your business in France
P
HOME >
CORPORATES
>
PECHE EXPORT >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : PECHE EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-11-30 | Simplified |
| 2017-07-06 | Public | 2016-11-30 | Simplified |
| Name | PECHE EXPORT |
| Siren | 481874691 |
| Closing | 2016-11-30 |
| Registry code | 4402 |
| Registration number | 3715 |
| Management number | 2005B00284 |
| Activity code | 4638A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 654.00 | 30 778.00 | 1 876.00 | 32 654.00 |
040 Financial Assets | 30 229.00 | 30 229.00 | 30 229.00 | |
044 Total Fixed Assets | 62 883.00 | 30 778.00 | 32 104.00 | 62 883.00 |
060 Merchandise inventory | 2 352.00 | 2 352.00 | 2 352.00 | |
068 Receivables – Trade and related accounts | 275 674.00 | 91 044.00 | 184 630.00 | 275 674.00 |
072 Receivables – Other | 14 379.00 | 14 379.00 | 14 379.00 | |
084 Cash | 26 907.00 | 26 907.00 | 26 907.00 | |
088 Cash | 6.00 | |||
092 Prepaid expenses | 2 504.00 | 2 504.00 | 2 504.00 | |
096 Total Current Assets + Prepaid Expenses | 321 822.00 | 91 044.00 | 230 778.00 | 321 822.00 |
110 Total Assets | 384 705.00 | 121 822.00 | 262 883.00 | 384 705.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 578.00 | |||
136 Profit for the Year | 533.00 | |||
142 Total Equity - Total I | 10 955.00 | |||
156 Loans and similar debts | 1 198.00 | |||
166 Suppliers and related accounts | 137 137.00 | |||
172 Other debts | 113 593.00 | |||
176 Total debts | 251 928.00 | |||
180 Liabilities Total | 262 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 446 585.00 | 1 446 585.00 | ||
210 Sales of goods - France | 1 451 825.00 | 1 457 334.00 | 1 451 825.00 | |
226 Operating subsidies received | 1 404.00 | 1 404.00 | ||
230 Other income | 2 074.00 | 16 784.00 | 2 074.00 | |
232 Total operating income excluding VAT | 1 455 303.00 | 1 474 118.00 | 1 455 303.00 | |
234 Purchases of goods (including customs duties) | 1 205 744.00 | 1 193 656.00 | 1 205 744.00 | |
236 Inventory change (goods) | -2 352.00 | -2 352.00 | ||
242 Other external expenses | 131 650.00 | 139 078.00 | 131 650.00 | |
244 Taxes, duties and similar payments | 2 220.00 | 2 062.00 | 2 220.00 | |
250 Staff compensation | 92 128.00 | 89 250.00 | 92 128.00 | |
252 Social security contributions | 30 715.00 | 31 227.00 | 30 715.00 | |
254 Depreciation and amortization | 1 111.00 | 1 385.00 | 1 111.00 | |
256 Provisions | 10 580.00 | 14 900.00 | 10 580.00 | |
262 Other expenses | 2 007.00 | 13 468.00 | 2 007.00 | |
264 Total operating expenses | 1 473 804.00 | 1 485 026.00 | 1 473 804.00 | |
270 Operating profit | -18 501.00 | -10 908.00 | -18 501.00 | |
290 Exceptional income | 20 000.00 | 30 000.00 | 20 000.00 | |
294 Financial expenses | 966.00 | 2 149.00 | 966.00 | |
310 Profit or loss | 533.00 | 16 943.00 | 533.00 | |
all companies in France
Complete and comprehensive database.
