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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : PINCHON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-04-30 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | PINCHON INVESTISSEMENTS |
| Siren | 528456098 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010041 |
| Management number | 2010B01408 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 CHATEAUNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 484 090.00 | 189 645.00 | 294 445.00 | 484 090.00 |
040 Financial Assets | 333 280.00 | 333 280.00 | 333 280.00 | |
044 Total Fixed Assets | 817 370.00 | 189 645.00 | 627 725.00 | 817 370.00 |
050 Raw materials, supplies, in progress | 7 381.00 | 7 381.00 | 7 381.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 466.00 | 6 466.00 | 6 466.00 | |
072 Receivables – Other | 349 007.00 | 349 007.00 | 349 007.00 | |
080 Sellable securities | 773 836.00 | 773 836.00 | 773 836.00 | |
084 Cash | 258 273.00 | 258 273.00 | 258 273.00 | |
092 Prepaid expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
096 Total Current Assets + Prepaid Expenses | 1 397 783.00 | 1 397 783.00 | 1 397 783.00 | |
110 Total Assets | 2 215 153.00 | 189 645.00 | 2 025 508.00 | 2 215 153.00 |
120 Share or Individual Capital | 2 470 000.00 | |||
134 Retained Earnings | -492 256.00 | |||
136 Profit for the Year | -64 339.00 | |||
142 Total Equity - Total I | 1 913 404.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 712.00 | |||
172 Other debts | 109 391.00 | |||
176 Total debts | 112 103.00 | |||
180 Liabilities Total | 2 025 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 486.00 | |||
218 Production of services sold - France | 73 565.00 | 65 045.00 | 73 565.00 | |
230 Other income | 335.00 | 977.00 | 335.00 | |
232 Total operating income excluding VAT | 73 900.00 | 66 507.00 | 73 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 609.00 | 33 760.00 | 60 609.00 | |
240 Inventory changes (raw materials and supplies) | 6 402.00 | -6 379.00 | 6 402.00 | |
242 Other external expenses | 48 070.00 | 81 934.00 | 48 070.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 933.00 | 1 920.00 | 1 933.00 | |
250 Staff compensation | 37 823.00 | 40 673.00 | 37 823.00 | |
252 Social security contributions | 7 969.00 | 9 197.00 | 7 969.00 | |
254 Depreciation and amortization | 44 536.00 | 50 073.00 | 44 536.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 207 358.00 | 211 179.00 | 207 358.00 | |
270 Operating profit | -133 457.00 | -144 672.00 | -133 457.00 | |
280 Financial income | 71 267.00 | 61 817.00 | 71 267.00 | |
290 Exceptional income | 8 550.00 | |||
294 Financial expenses | 1 654.00 | 1 982.00 | 1 654.00 | |
300 Exceptional expenses | 495.00 | 3 703.00 | 495.00 | |
310 Profit or loss | -64 339.00 | -79 989.00 | -64 339.00 | |
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