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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : PENNEQUIN FORMATION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2021-04-19 | Public | 2020-06-30 | Simplified |
| 2020-06-23 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | PENNEQUIN FORMATION CONSEIL |
| Siren | 530968403 |
| Closing | 2018-06-30 |
| Registry code | 5752 |
| Registration number | 1806 |
| Management number | 2014B00122 |
| Activity code | 8559A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57800 COCHEREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 840.00 | 7 261.00 | 3 580.00 | 10 840.00 |
044 Total Fixed Assets | 10 840.00 | 7 261.00 | 3 580.00 | 10 840.00 |
064 Advances and down payments on orders | 1 870.00 | 1 870.00 | 1 870.00 | |
068 Receivables – Trade and related accounts | 79 394.00 | 79 394.00 | 79 394.00 | |
072 Receivables – Other | 7 688.00 | 7 688.00 | 7 688.00 | |
080 Sellable securities | 30 341.00 | 30 341.00 | 30 341.00 | |
084 Cash | 21 860.00 | 21 860.00 | 21 860.00 | |
092 Prepaid expenses | 3 530.00 | 3 530.00 | 3 530.00 | |
096 Total Current Assets + Prepaid Expenses | 144 683.00 | 144 683.00 | 144 683.00 | |
110 Total Assets | 155 523.00 | 7 261.00 | 148 262.00 | 155 523.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 77 239.00 | |||
136 Profit for the Year | 11 800.00 | |||
142 Total Equity - Total I | 94 539.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 21 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 32 448.00 | |||
176 Total debts | 53 723.00 | |||
180 Liabilities Total | 148 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 219.00 | 247 482.00 | 365 219.00 | |
226 Operating subsidies received | 167.00 | 4 610.00 | 167.00 | |
230 Other income | 7 010.00 | 6 107.00 | 7 010.00 | |
232 Total operating income excluding VAT | 372 396.00 | 258 199.00 | 372 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 602.00 | 6 561.00 | 6 602.00 | |
242 Other external expenses | 157 647.00 | 104 468.00 | 157 647.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 10 632.00 | 4 234.00 | 10 632.00 | |
250 Staff compensation | 133 199.00 | 84 166.00 | 133 199.00 | |
252 Social security contributions | 48 828.00 | 47 602.00 | 48 828.00 | |
254 Depreciation and amortization | 1 672.00 | 2 812.00 | 1 672.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 358 590.00 | 249 847.00 | 358 590.00 | |
270 Operating profit | 13 806.00 | 8 352.00 | 13 806.00 | |
280 Financial income | 351.00 | 351.00 | ||
294 Financial expenses | 84.00 | 26.00 | 84.00 | |
300 Exceptional expenses | 158.00 | |||
306 Income tax's | 2 273.00 | 1 272.00 | 2 273.00 | |
310 Profit or loss | 11 800.00 | 6 897.00 | 11 800.00 | |
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