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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : PORSCHE FINANCIAL SERVICES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-04-07 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | PORSCHE FINANCIAL SERVICES FRANCE |
| Siren | 422180331 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16774 |
| Management number | 2018B04102 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 099 301.00 | 1 099 301.00 | 1 099 301.00 | |
BZ Other receivables | 356 014.00 | 356 014.00 | 356 014.00 | |
CF Cash and cash equivalents | 8 223 933.00 | 8 223 933.00 | 8 223 933.00 | |
CJ TOTAL (II) | 9 679 250.00 | 9 679 250.00 | 9 679 250.00 | |
CO Grand total (0 to V) | 9 679 250.00 | 9 679 250.00 | 9 679 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 7 480 324.00 | 4 710 403.00 | 7 480 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 218.00 | 2 769 920.00 | 1 769 218.00 | |
DL TOTAL (I) | 9 304 542.00 | 7 535 324.00 | 9 304 542.00 | |
DQ Provisions for Expenses | 20 635.00 | 18 926.00 | 20 635.00 | |
DR TOTAL (IV) | 20 635.00 | 18 926.00 | 20 635.00 | |
DX Trade payables and related accounts | 8 419.00 | 1 542.00 | 8 419.00 | |
DY Tax and social security liabilities | 345 653.00 | 474 337.00 | 345 653.00 | |
EC TOTAL (IV) | 354 072.00 | 475 880.00 | 354 072.00 | |
EE Grand total (I to V) | 9 679 250.00 | 8 030 130.00 | 9 679 250.00 | |
EG Accrued income and payables due within one year | 354 072.00 | 354 072.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 445 062.00 | 3 445 062.00 | 3 445 062.00 | |
FJ Net sales | 3 445 062.00 | 3 445 062.00 | 3 445 062.00 | |
FR Total operating income (I) | 3 445 062.00 | |||
FW Other purchases and external expenses | 321 859.00 | |||
FX Taxes, duties, and similar payments | 64 899.00 | |||
FY Salaries and Wages | 287 088.00 | |||
FZ Social Security Contributions | 126 194.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 1 709.00 | |||
GF Total Operating Expenses (II) | 801 751.00 | |||
GG - OPERATING RESULT (I - II) | 2 643 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 643 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 874 093.00 | 630 899.00 | 874 093.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 062.00 | 4 015 251.00 | 3 445 062.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 844.00 | 1 245 331.00 | 1 675 844.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 218.00 | 2 769 920.00 | 1 769 218.00 | |
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