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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : PJPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | 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 | PJPE |
| Siren | 820898666 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/012235 |
| Management number | 2016B00759 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| 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 | 1 160.00 | 679.00 | 481.00 | 1 160.00 |
028 Tangible Assets | 4 017 076.00 | 125 878.00 | 3 891 198.00 | 4 017 076.00 |
040 Financial Assets | 6 327.00 | 6 327.00 | 6 327.00 | |
044 Total Fixed Assets | 4 024 563.00 | 126 557.00 | 3 898 006.00 | 4 024 563.00 |
068 Receivables – Trade and related accounts | 396 872.00 | 396 872.00 | 396 872.00 | |
072 Receivables – Other | 84 000.00 | 84 000.00 | 84 000.00 | |
084 Cash | 3 261.00 | 3 261.00 | 3 261.00 | |
092 Prepaid expenses | 98 159.00 | 98 159.00 | 98 159.00 | |
096 Total Current Assets + Prepaid Expenses | 582 293.00 | 582 293.00 | 582 293.00 | |
110 Total Assets | 4 606 856.00 | 126 557.00 | 4 480 299.00 | 4 606 856.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -32 466.00 | |||
136 Profit for the Year | 44 910.00 | |||
140 Regulated Provisions | 58 164.00 | |||
142 Total Equity - Total I | 95 609.00 | |||
156 Loans and similar debts | 3 559 505.00 | |||
166 Suppliers and related accounts | 43 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 710 966.00 | |||
172 Other debts | 781 838.00 | |||
176 Total debts | 4 384 690.00 | |||
180 Liabilities Total | 4 480 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 767 882.00 | |||
195 Of which payables due in more than one year | 3 309 306.00 | |||
199 Of which current accounts of debit partners | 56 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 623.00 | 329 623.00 | ||
230 Other income | 1 904.00 | 1 904.00 | ||
232 Total operating income excluding VAT | 331 527.00 | 331 527.00 | ||
242 Other external expenses | 29 242.00 | 14 826.00 | 29 242.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 9 237.00 | 9 237.00 | ||
254 Depreciation and amortization | 124 653.00 | 1 904.00 | 124 653.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 163 132.00 | 16 731.00 | 163 132.00 | |
270 Operating profit | 168 395.00 | -16 731.00 | 168 395.00 | |
290 Exceptional income | 923.00 | 923.00 | ||
294 Financial expenses | 64 621.00 | 14 985.00 | 64 621.00 | |
300 Exceptional expenses | 57 564.00 | 750.00 | 57 564.00 | |
306 Income tax's | 2 223.00 | 2 223.00 | ||
310 Profit or loss | 44 910.00 | -32 466.00 | 44 910.00 | |
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