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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : PFERTZEL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | PFERTZEL SAS |
| Siren | 478185630 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4950 |
| Management number | 2004B00539 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68590 Saint-Hippolyte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 500.00 | 58 500.00 | 58 500.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 100.00 | 400.00 | 2 500.00 |
028 Tangible Assets | 377 571.00 | 135 694.00 | 241 878.00 | 377 571.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 439 943.00 | 137 794.00 | 302 149.00 | 439 943.00 |
050 Raw materials, supplies, in progress | 1 488.00 | 1 488.00 | 1 488.00 | |
060 Merchandise inventory | 2 976.00 | 2 976.00 | 2 976.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 14 339.00 | 14 339.00 | 14 339.00 | |
084 Cash | 116 451.00 | 116 451.00 | 116 451.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 135 785.00 | 135 785.00 | 135 785.00 | |
110 Total Assets | 575 729.00 | 137 794.00 | 437 935.00 | 575 729.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 240.00 | |||
136 Profit for the Year | 2 553.00 | |||
140 Regulated Provisions | 20 482.00 | |||
142 Total Equity - Total I | 58 075.00 | |||
156 Loans and similar debts | 228 614.00 | |||
166 Suppliers and related accounts | 96 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 583.00 | |||
172 Other debts | 54 347.00 | |||
176 Total debts | 379 859.00 | |||
180 Liabilities Total | 437 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 747 142.00 | 668 553.00 | 747 142.00 | |
226 Operating subsidies received | 2 000.00 | 3 000.00 | 2 000.00 | |
230 Other income | 4 396.00 | 1 410.00 | 4 396.00 | |
232 Total operating income excluding VAT | 753 538.00 | 672 962.00 | 753 538.00 | |
234 Purchases of goods (including customs duties) | 376 566.00 | 333 611.00 | 376 566.00 | |
236 Inventory change (goods) | -152.00 | -337.00 | -152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 610.00 | 8 878.00 | 11 610.00 | |
240 Inventory changes (raw materials and supplies) | -46.00 | -199.00 | -46.00 | |
242 Other external expenses | 87 545.00 | 72 713.00 | 87 545.00 | |
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 3 994.00 | 4 363.00 | 3 994.00 | |
250 Staff compensation | 183 359.00 | 166 775.00 | 183 359.00 | |
252 Social security contributions | 53 178.00 | 53 786.00 | 53 178.00 | |
254 Depreciation and amortization | 28 222.00 | 27 473.00 | 28 222.00 | |
262 Other expenses | 141.00 | 17.00 | 141.00 | |
264 Total operating expenses | 744 417.00 | 667 082.00 | 744 417.00 | |
270 Operating profit | 9 121.00 | 5 881.00 | 9 121.00 | |
280 Financial income | 493.00 | 735.00 | 493.00 | |
290 Exceptional income | 2 425.00 | 2 425.00 | 2 425.00 | |
294 Financial expenses | 9 281.00 | 10 306.00 | 9 281.00 | |
300 Exceptional expenses | 204.00 | 17.00 | 204.00 | |
306 Income tax's | -1 333.00 | |||
310 Profit or loss | 2 553.00 | 50.00 | 2 553.00 | |
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