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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : PBC-PHILIPPE BERQUIN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | PBC-PHILIPPE BERQUIN CONSEIL |
| Siren | 419607601 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9236 |
| Management number | 2012B03907 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78530 BUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 319.00 | 4 319.00 | 4 319.00 | |
AT Other tangible assets | 2 081.00 | 1 406.00 | 675.00 | 2 081.00 |
BJ TOTAL (I) | 6 400.00 | 5 725.00 | 675.00 | 6 400.00 |
BX Customers and related accounts | 31 437.00 | 31 437.00 | 31 437.00 | |
BZ Other receivables | 3 077.00 | 3 077.00 | 3 077.00 | |
CF Cash and cash equivalents | 14 132.00 | 14 132.00 | 14 132.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 48 645.00 | 48 645.00 | 48 645.00 | |
CO Grand total (0 to V) | 55 046.00 | 5 725.00 | 49 320.00 | 55 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 016.00 | 5 016.00 | 5 016.00 | |
DD Legal reserve (1) | 501.00 | 501.00 | 501.00 | |
DG Other reserves | 832.00 | 24 226.00 | 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 173.00 | 34 607.00 | 20 173.00 | |
DL TOTAL (I) | 26 523.00 | 64 350.00 | 26 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 633.00 | 13 633.00 | ||
DX Trade payables and related accounts | 3 925.00 | 3 373.00 | 3 925.00 | |
DY Tax and social security liabilities | 5 240.00 | 12 214.00 | 5 240.00 | |
EC TOTAL (IV) | 22 798.00 | 15 587.00 | 22 798.00 | |
EE Grand total (I to V) | 49 320.00 | 79 937.00 | 49 320.00 | |
EG Accrued income and payables due within one year | 22 798.00 | 15 587.00 | 22 798.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 033.00 | 56 033.00 | 56 033.00 | |
FJ Net sales | 56 033.00 | 56 033.00 | 56 033.00 | |
FR Total operating income (I) | 56 033.00 | |||
FW Other purchases and external expenses | 29 486.00 | |||
FX Taxes, duties, and similar payments | 1 509.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 241.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 32 236.00 | |||
GG - OPERATING RESULT (I - II) | 23 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 797.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 64.00 | 507.00 | 64.00 | |
HH Total exceptional expenses (VIII) | 64.00 | 507.00 | 64.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -507.00 | -64.00 | |
HK Income tax | 3 560.00 | 7 074.00 | 3 560.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 033.00 | 75 360.00 | 56 033.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 860.00 | 40 753.00 | 35 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 173.00 | 34 607.00 | 20 173.00 | |
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