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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : PINCHON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-04-30 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | PINCHON INVESTISSEMENTS |
| Siren | 528456098 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8746 |
| Management number | 2010B01408 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 Châteauneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 484 090.00 | 145 109.00 | 338 981.00 | 484 090.00 |
040 Financial Assets | 333 280.00 | 333 280.00 | 333 280.00 | |
044 Total Fixed Assets | 817 370.00 | 145 109.00 | 672 261.00 | 817 370.00 |
050 Raw materials, supplies, in progress | 13 783.00 | 13 783.00 | 13 783.00 | |
064 Advances and down payments on orders | 280.00 | 280.00 | 280.00 | |
068 Receivables – Trade and related accounts | 19 578.00 | 19 578.00 | 19 578.00 | |
072 Receivables – Other | 612 310.00 | 612 310.00 | 612 310.00 | |
080 Sellable securities | 772 000.00 | 772 000.00 | 772 000.00 | |
084 Cash | 9 730.00 | 9 730.00 | 9 730.00 | |
092 Prepaid expenses | 2 877.00 | 2 877.00 | 2 877.00 | |
096 Total Current Assets + Prepaid Expenses | 1 430 558.00 | 1 430 558.00 | 1 430 558.00 | |
110 Total Assets | 2 247 928.00 | 145 109.00 | 2 102 819.00 | 2 247 928.00 |
120 Share or Individual Capital | 2 470 000.00 | |||
134 Retained Earnings | -412 267.00 | |||
136 Profit for the Year | -79 989.00 | |||
142 Total Equity - Total I | 1 977 744.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 4 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 878.00 | |||
172 Other debts | 120 481.00 | |||
176 Total debts | 125 076.00 | |||
180 Liabilities Total | 2 102 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 486.00 | 486.00 | ||
218 Production of services sold - France | 65 045.00 | 57 718.00 | 65 045.00 | |
230 Other income | 977.00 | 962.00 | 977.00 | |
232 Total operating income excluding VAT | 66 507.00 | 58 680.00 | 66 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 760.00 | 28 823.00 | 33 760.00 | |
240 Inventory changes (raw materials and supplies) | -6 379.00 | 4 964.00 | -6 379.00 | |
242 Other external expenses | 81 934.00 | 68 282.00 | 81 934.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 920.00 | 1 698.00 | 1 920.00 | |
250 Staff compensation | 40 673.00 | 39 888.00 | 40 673.00 | |
252 Social security contributions | 9 197.00 | 9 001.00 | 9 197.00 | |
254 Depreciation and amortization | 50 073.00 | 51 473.00 | 50 073.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 211 179.00 | 204 139.00 | 211 179.00 | |
270 Operating profit | -144 672.00 | -145 459.00 | -144 672.00 | |
280 Financial income | 61 817.00 | 25 512.00 | 61 817.00 | |
290 Exceptional income | 8 550.00 | 8 550.00 | ||
294 Financial expenses | 1 982.00 | 3 291.00 | 1 982.00 | |
300 Exceptional expenses | 3 703.00 | 2 435.00 | 3 703.00 | |
310 Profit or loss | -79 989.00 | -125 672.00 | -79 989.00 | |
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