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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : FINANCIERE PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE PECHEUR |
| Siren | 753026145 |
| Closing | 2017-09-30 |
| Registry code | 5101 |
| Registration number | 614 |
| Management number | 2012B00184 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 BLACY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 990.00 | 444 754.00 | 456 236.00 | 900 990.00 |
044 Total Fixed Assets | 900 990.00 | 444 754.00 | 456 236.00 | 900 990.00 |
072 Receivables – Other | 11 960.00 | 11 960.00 | 11 960.00 | |
084 Cash | 21 123.00 | 21 123.00 | 21 123.00 | |
092 Prepaid expenses | 2 288.00 | 2 288.00 | 2 288.00 | |
096 Total Current Assets + Prepaid Expenses | 35 372.00 | 35 372.00 | 35 372.00 | |
110 Total Assets | 936 362.00 | 444 754.00 | 491 608.00 | 936 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 91 053.00 | |||
136 Profit for the Year | 41 787.00 | |||
142 Total Equity - Total I | 143 840.00 | |||
156 Loans and similar debts | 244 957.00 | |||
166 Suppliers and related accounts | 15 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 450.00 | |||
172 Other debts | 85 413.00 | |||
174 Prepaid income | 1 809.00 | |||
176 Total debts | 347 768.00 | |||
180 Liabilities Total | 491 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 250.00 | |||
195 Of which payables due in more than one year | 184 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 118 137.00 | 118 137.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 118 138.00 | 118 138.00 | ||
242 Other external expenses | 23 026.00 | 23 026.00 | ||
250 Staff compensation | 32 399.00 | 32 399.00 | ||
264 Total operating expenses | 55 425.00 | 55 425.00 | ||
270 Operating profit | 62 713.00 | 62 713.00 | ||
294 Financial expenses | 11 101.00 | 11 101.00 | ||
306 Income tax's | 9 825.00 | 9 825.00 | ||
310 Profit or loss | 41 787.00 | 41 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 81 250.00 | 81 250.00 | ||
490 Total Fixed Assets (Gross Value) | 819 740.00 | 819 740.00 | ||
492 Total Fixed Assets (Increases) | 81 250.00 | 81 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 877.00 | 23 877.00 | ||
378 Amount of deductible VAT on goods and services | 243.00 | 243.00 | ||
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