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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : PF ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | PF ELECTRICITE |
| Siren | 819224239 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3801 |
| Management number | 2016B00760 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 608.00 | 22 608.00 | 22 608.00 | |
028 Tangible Assets | 18 527.00 | 17 117.00 | 1 410.00 | 18 527.00 |
044 Total Fixed Assets | 41 135.00 | 17 117.00 | 24 018.00 | 41 135.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 821.00 | 821.00 | 821.00 | |
072 Receivables – Other | 3 449.00 | 3 449.00 | 3 449.00 | |
084 Cash | 3 708.00 | 3 708.00 | 3 708.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 9 091.00 | 9 091.00 | 9 091.00 | |
110 Total Assets | 50 225.00 | 17 117.00 | 33 109.00 | 50 225.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -5 529.00 | |||
136 Profit for the Year | -6 721.00 | |||
140 Regulated Provisions | 27.00 | |||
142 Total Equity - Total I | 27 778.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 2 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 624.00 | |||
176 Total debts | 5 331.00 | |||
180 Liabilities Total | 33 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 489.00 | 88 414.00 | 84 489.00 | |
222 Inventory production | -5 613.00 | -20 708.00 | -5 613.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 78 876.00 | 67 709.00 | 78 876.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 045.00 | 22 544.00 | 30 045.00 | |
242 Other external expenses | 20 191.00 | 22 150.00 | 20 191.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 458.00 | 1 988.00 | 458.00 | |
24B (including equipment leasing) | 2 799.00 | 2 799.00 | ||
250 Staff compensation | 20 900.00 | 24 669.00 | 20 900.00 | |
252 Social security contributions | 12 409.00 | 9 178.00 | 12 409.00 | |
254 Depreciation and amortization | 1 565.00 | 1 632.00 | 1 565.00 | |
262 Other expenses | 33.00 | |||
264 Total operating expenses | 85 569.00 | 82 195.00 | 85 569.00 | |
270 Operating profit | -6 693.00 | -14 485.00 | -6 693.00 | |
280 Financial income | 667.00 | |||
290 Exceptional income | 8 289.00 | |||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -6 721.00 | -5 529.00 | -6 721.00 | |
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