Grow your business safely with PB HOLDING.
All the information you need about PB HOLDING. to develop and secure your business in France
P
HOME >
CORPORATES
>
PB HOLDING. >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : PB HOLDING.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | PB HOLDING. |
| Siren | 410833206 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4138 |
| Management number | 1997B00030 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 290.00 | 2 996.00 | 294.00 | 3 290.00 |
040 Financial Assets | 123 509.00 | 123 509.00 | 123 509.00 | |
044 Total Fixed Assets | 126 799.00 | 2 996.00 | 123 803.00 | 126 799.00 |
068 Receivables – Trade and related accounts | 54 012.00 | 54 012.00 | 54 012.00 | |
072 Receivables – Other | 122 977.00 | 122 977.00 | 122 977.00 | |
084 Cash | 216 708.00 | 216 708.00 | 216 708.00 | |
096 Total Current Assets + Prepaid Expenses | 393 696.00 | 393 696.00 | 393 696.00 | |
110 Total Assets | 520 496.00 | 2 996.00 | 517 499.00 | 520 496.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 63 300.00 | |||
134 Retained Earnings | 67.00 | |||
136 Profit for the Year | 148 285.00 | |||
142 Total Equity - Total I | 431 651.00 | |||
156 Loans and similar debts | 31 156.00 | |||
166 Suppliers and related accounts | 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 534.00 | |||
172 Other debts | 54 274.00 | |||
176 Total debts | 85 848.00 | |||
180 Liabilities Total | 517 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 904.00 | |||
195 Of which payables due in more than one year | 11 607.00 | |||
199 Of which current accounts of debit partners | 47 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 040.00 | 212 040.00 | ||
230 Other income | 248.00 | 248.00 | ||
232 Total operating income excluding VAT | 212 288.00 | 212 288.00 | ||
242 Other external expenses | 24 858.00 | 24 858.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 5 854.00 | 5 854.00 | ||
250 Staff compensation | 131 628.00 | 131 628.00 | ||
252 Social security contributions | 25 638.00 | 25 638.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 188 216.00 | 188 216.00 | ||
270 Operating profit | 24 072.00 | 24 072.00 | ||
280 Financial income | 124 105.00 | 124 105.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
306 Income tax's | -249.00 | -249.00 | ||
310 Profit or loss | 148 285.00 | 148 285.00 | ||
all companies in France
Complete and comprehensive database.
