Grow your business safely with PEAKS
All the information you need about PEAKS to develop and secure your business in France
P
HOME >
CORPORATES
>
PEAKS >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : PEAKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | PEAKS |
| Siren | 789484482 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014918 |
| Management number | 2012B01935 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 357.00 | 12 584.00 | 12 772.00 | 25 357.00 |
040 Financial Assets | 858 927.00 | 858 927.00 | 858 927.00 | |
044 Total Fixed Assets | 884 283.00 | 12 584.00 | 871 699.00 | 884 283.00 |
060 Merchandise inventory | 626 560.00 | 626 560.00 | 626 560.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 285.00 | 2 285.00 | 2 285.00 | |
072 Receivables – Other | 1 281 244.00 | 1 281 244.00 | 1 281 244.00 | |
084 Cash | 107 352.00 | 107 352.00 | 107 352.00 | |
096 Total Current Assets + Prepaid Expenses | 2 017 441.00 | 2 017 441.00 | 2 017 441.00 | |
110 Total Assets | 2 901 725.00 | 12 584.00 | 2 889 141.00 | 2 901 725.00 |
120 Share or Individual Capital | 310 000.00 | |||
126 Legal Reserve | 8 118.00 | |||
132 Other Reserves | 148 572.00 | |||
136 Profit for the Year | 15 913.00 | |||
142 Total Equity - Total I | 482 603.00 | |||
156 Loans and similar debts | 1 039 376.00 | |||
166 Suppliers and related accounts | 664 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 092.00 | |||
172 Other debts | 702 855.00 | |||
176 Total debts | 2 406 537.00 | |||
180 Liabilities Total | 2 889 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 467 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 487.00 | 332 487.00 | ||
218 Production of services sold - France | 19 477.00 | 9 694.00 | 19 477.00 | |
230 Other income | 13 783.00 | 38 567.00 | 13 783.00 | |
232 Total operating income excluding VAT | 365 747.00 | 48 260.00 | 365 747.00 | |
234 Purchases of goods (including customs duties) | 314 024.00 | 587 244.00 | 314 024.00 | |
236 Inventory change (goods) | -39 317.00 | -587 244.00 | -39 317.00 | |
242 Other external expenses | 88 619.00 | 113 727.00 | 88 619.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 821.00 | 1 221.00 | 821.00 | |
250 Staff compensation | 11 258.00 | 2 292.00 | 11 258.00 | |
252 Social security contributions | 533.00 | 53.00 | 533.00 | |
254 Depreciation and amortization | 3 749.00 | 3 186.00 | 3 749.00 | |
262 Other expenses | 460.00 | 460.00 | ||
264 Total operating expenses | 380 148.00 | 120 480.00 | 380 148.00 | |
270 Operating profit | -14 402.00 | -72 219.00 | -14 402.00 | |
280 Financial income | 50.00 | 219 822.00 | 50.00 | |
290 Exceptional income | 175 150.00 | 175 150.00 | ||
294 Financial expenses | 144 885.00 | 18 909.00 | 144 885.00 | |
300 Exceptional expenses | 271.00 | |||
306 Income tax's | 14 607.00 | |||
310 Profit or loss | 15 913.00 | 113 815.00 | 15 913.00 | |
all companies in France
Complete and comprehensive database.
