Grow your business safely with PBR FINANCE
All the information you need about PBR FINANCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PBR FINANCE >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : PBR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-30 | Simplified |
| 2018-09-06 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | PBR FINANCE |
| Siren | 494897788 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 54286 |
| Management number | 2007B06110 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 946.00 | 5 657.00 | 7 289.00 | 12 946.00 |
044 Total Fixed Assets | 12 946.00 | 5 657.00 | 7 289.00 | 12 946.00 |
068 Receivables – Trade and related accounts | 8 622.00 | 8 622.00 | 8 622.00 | |
080 Sellable securities | 5 013.00 | 5 013.00 | 5 013.00 | |
084 Cash | 11 124.00 | 11 124.00 | 11 124.00 | |
096 Total Current Assets + Prepaid Expenses | 24 760.00 | 24 760.00 | 24 760.00 | |
110 Total Assets | 37 705.00 | 5 657.00 | 32 049.00 | 37 705.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 654.00 | |||
136 Profit for the Year | 1 647.00 | |||
142 Total Equity - Total I | 25 801.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766.00 | |||
172 Other debts | 5 748.00 | |||
176 Total debts | 6 248.00 | |||
180 Liabilities Total | 32 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 540.00 | 66 540.00 | ||
232 Total operating income excluding VAT | 66 540.00 | 66 540.00 | ||
242 Other external expenses | 4 190.00 | 4 190.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
250 Staff compensation | 33 000.00 | 33 000.00 | ||
252 Social security contributions | 23 097.00 | 23 097.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 64 415.00 | 64 415.00 | ||
270 Operating profit | 2 125.00 | 2 125.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 306.00 | 306.00 | ||
310 Profit or loss | 1 647.00 | 1 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 946.00 | 12 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 308.00 | 13 308.00 | ||
378 Amount of deductible VAT on goods and services | 139.00 | 139.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
