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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : PJP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Complete |
| 2022-12-19 | Public | 2020-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | PJP |
| Siren | 514653732 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/012236 |
| Management number | 2009B01061 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 700.00 | 303.00 | 10 397.00 | 10 700.00 |
040 Financial Assets | 5 101 129.00 | 25 394.00 | 5 075 735.00 | 5 101 129.00 |
044 Total Fixed Assets | 5 111 829.00 | 25 697.00 | 5 086 132.00 | 5 111 829.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 356 094.00 | 356 094.00 | 356 094.00 | |
084 Cash | 6 078.00 | 6 078.00 | 6 078.00 | |
092 Prepaid expenses | 40 109.00 | 40 109.00 | 40 109.00 | |
096 Total Current Assets + Prepaid Expenses | 402 282.00 | 402 282.00 | 402 282.00 | |
110 Total Assets | 5 514 111.00 | 25 697.00 | 5 488 414.00 | 5 514 111.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 162 610.00 | |||
136 Profit for the Year | 559 408.00 | |||
142 Total Equity - Total I | 727 519.00 | |||
156 Loans and similar debts | 4 147 611.00 | |||
166 Suppliers and related accounts | 23 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429 093.00 | |||
172 Other debts | 590 098.00 | |||
176 Total debts | 4 760 896.00 | |||
180 Liabilities Total | 5 488 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280 715.00 | |||
195 Of which payables due in more than one year | 3 663 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 000.00 | 199 250.00 | 195 000.00 | |
230 Other income | 5 133.00 | 1 755.00 | 5 133.00 | |
232 Total operating income excluding VAT | 200 133.00 | 201 005.00 | 200 133.00 | |
242 Other external expenses | 50 972.00 | 31 552.00 | 50 972.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 5 363.00 | 9 889.00 | 5 363.00 | |
250 Staff compensation | 25 000.00 | 79 000.00 | 25 000.00 | |
252 Social security contributions | -4 333.00 | 14 327.00 | -4 333.00 | |
254 Depreciation and amortization | 303.00 | 303.00 | ||
264 Total operating expenses | 77 304.00 | 134 768.00 | 77 304.00 | |
270 Operating profit | 122 829.00 | 66 236.00 | 122 829.00 | |
280 Financial income | 545 066.00 | 20.00 | 545 066.00 | |
294 Financial expenses | 98 039.00 | 13 439.00 | 98 039.00 | |
300 Exceptional expenses | 814.00 | 1 775.00 | 814.00 | |
306 Income tax's | 9 634.00 | 10 617.00 | 9 634.00 | |
310 Profit or loss | 559 408.00 | 40 426.00 | 559 408.00 | |
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