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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : GROUPE FAMILIAL PECORARO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | GROUPE FAMILIAL PECORARO INVESTISSEMENT |
| Siren | 498688662 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4091 |
| Management number | 2007B40248 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 862 768.00 | 1 862 768.00 | 1 862 768.00 | |
044 Total Fixed Assets | 1 862 768.00 | 1 862 768.00 | 1 862 768.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 25 992.00 | 25 992.00 | 25 992.00 | |
084 Cash | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 27 598.00 | 27 598.00 | 27 598.00 | |
110 Total Assets | 1 890 366.00 | 1 890 366.00 | 1 890 366.00 | |
120 Share or Individual Capital | 868 680.00 | |||
126 Legal Reserve | 86 868.00 | |||
132 Other Reserves | 197 259.00 | |||
136 Profit for the Year | 6 104.00 | |||
140 Regulated Provisions | 33 878.00 | |||
142 Total Equity - Total I | 1 192 789.00 | |||
156 Loans and similar debts | 642 650.00 | |||
166 Suppliers and related accounts | 5 202.00 | |||
172 Other debts | 49 725.00 | |||
176 Total debts | 697 577.00 | |||
180 Liabilities Total | 1 890 366.00 | |||
195 Of which payables due in more than one year | 155 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 149 833.00 | 216 000.00 | |
230 Other income | 2 802.00 | 2.00 | 2 802.00 | |
232 Total operating income excluding VAT | 218 802.00 | 149 835.00 | 218 802.00 | |
242 Other external expenses | 6 964.00 | 20 072.00 | 6 964.00 | |
244 Taxes, duties and similar payments | 6 988.00 | 6 729.00 | 6 988.00 | |
250 Staff compensation | 127 149.00 | 120 330.00 | 127 149.00 | |
252 Social security contributions | 57 932.00 | 55 059.00 | 57 932.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 199 035.00 | 202 191.00 | 199 035.00 | |
270 Operating profit | 19 767.00 | -52 356.00 | 19 767.00 | |
280 Financial income | 484.00 | 93 613.00 | 484.00 | |
290 Exceptional income | 3 665.00 | |||
294 Financial expenses | 14 146.00 | 14 026.00 | 14 146.00 | |
310 Profit or loss | 6 104.00 | 30 896.00 | 6 104.00 | |
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