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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : PFERTZEL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | PFERTZEL SAS |
| Siren | 478185630 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 573 |
| Management number | 2004B00539 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68590 ST HIPPOLYTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 500.00 | 58 500.00 | 58 500.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 413 155.00 | 164 767.00 | 248 388.00 | 413 155.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 475 527.00 | 167 267.00 | 308 260.00 | 475 527.00 |
050 Raw materials, supplies, in progress | 6 104.00 | 6 104.00 | 6 104.00 | |
060 Merchandise inventory | 8 199.00 | 8 199.00 | 8 199.00 | |
068 Receivables – Trade and related accounts | 10 190.00 | 10 190.00 | 10 190.00 | |
072 Receivables – Other | 14 133.00 | 14 133.00 | 14 133.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 78 295.00 | 78 295.00 | 78 295.00 | |
092 Prepaid expenses | 479.00 | 479.00 | 479.00 | |
096 Total Current Assets + Prepaid Expenses | 139 901.00 | 139 901.00 | 139 901.00 | |
110 Total Assets | 615 428.00 | 167 267.00 | 448 161.00 | 615 428.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 793.00 | |||
136 Profit for the Year | 9 987.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 47 581.00 | |||
156 Loans and similar debts | 244 738.00 | |||
166 Suppliers and related accounts | 99 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 143.00 | |||
172 Other debts | 56 039.00 | |||
176 Total debts | 400 580.00 | |||
180 Liabilities Total | 448 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 756 494.00 | 747 142.00 | 756 494.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 1 876.00 | 4 396.00 | 1 876.00 | |
232 Total operating income excluding VAT | 759 370.00 | 753 538.00 | 759 370.00 | |
234 Purchases of goods (including customs duties) | 385 344.00 | 376 566.00 | 385 344.00 | |
236 Inventory change (goods) | -5 223.00 | -152.00 | -5 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 040.00 | 11 610.00 | 15 040.00 | |
240 Inventory changes (raw materials and supplies) | -4 616.00 | -46.00 | -4 616.00 | |
242 Other external expenses | 92 616.00 | 87 545.00 | 92 616.00 | |
243 (including business tax) | 1 434.00 | 1 434.00 | ||
244 Taxes, duties and similar payments | 4 240.00 | 3 994.00 | 4 240.00 | |
250 Staff compensation | 186 971.00 | 183 359.00 | 186 971.00 | |
252 Social security contributions | 51 908.00 | 53 178.00 | 51 908.00 | |
254 Depreciation and amortization | 29 673.00 | 28 222.00 | 29 673.00 | |
262 Other expenses | 4.00 | 141.00 | 4.00 | |
264 Total operating expenses | 755 957.00 | 744 417.00 | 755 957.00 | |
270 Operating profit | 3 413.00 | 9 121.00 | 3 413.00 | |
280 Financial income | 296.00 | 493.00 | 296.00 | |
290 Exceptional income | 20 482.00 | 2 425.00 | 20 482.00 | |
294 Financial expenses | 7 662.00 | 9 281.00 | 7 662.00 | |
300 Exceptional expenses | 6 542.00 | 204.00 | 6 542.00 | |
310 Profit or loss | 9 987.00 | 2 553.00 | 9 987.00 | |
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