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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : PF & ASSOCIES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | PF & ASSOCIES CONSEIL |
| Siren | 484533591 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42105 |
| Management number | 2005B18384 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 832.00 | 102.00 | 730.00 | 832.00 |
028 Tangible Assets | 31 047.00 | 21 749.00 | 9 298.00 | 31 047.00 |
040 Financial Assets | 824 750.00 | 824 750.00 | 824 750.00 | |
044 Total Fixed Assets | 856 629.00 | 21 851.00 | 834 778.00 | 856 629.00 |
068 Receivables – Trade and related accounts | 109 428.00 | 109 428.00 | 109 428.00 | |
072 Receivables – Other | 85 057.00 | 85 057.00 | 85 057.00 | |
080 Sellable securities | 40 557.00 | 40 557.00 | 40 557.00 | |
084 Cash | 154 463.00 | 154 463.00 | 154 463.00 | |
092 Prepaid expenses | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 390 136.00 | 390 136.00 | 390 136.00 | |
110 Total Assets | 1 246 765.00 | 21 851.00 | 1 224 914.00 | 1 246 765.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 487 241.00 | |||
136 Profit for the Year | 202 578.00 | |||
142 Total Equity - Total I | 700 819.00 | |||
156 Loans and similar debts | 332 009.00 | |||
166 Suppliers and related accounts | 40 674.00 | |||
172 Other debts | 151 412.00 | |||
176 Total debts | 524 095.00 | |||
180 Liabilities Total | 1 224 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 511 961.00 | 571 995.00 | 511 961.00 | |
230 Other income | 16 800.00 | 100.00 | 16 800.00 | |
232 Total operating income excluding VAT | 528 761.00 | 572 095.00 | 528 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 92.00 | 37.00 | |
242 Other external expenses | 120 760.00 | 119 580.00 | 120 760.00 | |
244 Taxes, duties and similar payments | 15 441.00 | 9 079.00 | 15 441.00 | |
250 Staff compensation | 117 000.00 | 113 000.00 | 117 000.00 | |
252 Social security contributions | 68 836.00 | 68 907.00 | 68 836.00 | |
254 Depreciation and amortization | 2 839.00 | 868.00 | 2 839.00 | |
264 Total operating expenses | 324 913.00 | 311 527.00 | 324 913.00 | |
270 Operating profit | 203 848.00 | 260 568.00 | 203 848.00 | |
280 Financial income | 68 081.00 | 72 087.00 | 68 081.00 | |
294 Financial expenses | 10 806.00 | 10 337.00 | 10 806.00 | |
300 Exceptional expenses | 249.00 | 35.00 | 249.00 | |
306 Income tax's | 58 295.00 | 77 333.00 | 58 295.00 | |
310 Profit or loss | 202 578.00 | 244 950.00 | 202 578.00 | |
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