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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : PECHEL INDUSTRIES PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | PECHEL INDUSTRIES PARTENAIRES |
| Siren | 477580195 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60269 |
| Management number | 2004B09994 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 94 391.00 | 44 922.00 | 49 469.00 | 94 391.00 |
028 Tangible Assets | 581 123.00 | 442 255.00 | 138 868.00 | 581 123.00 |
040 Financial Assets | 46 980.00 | 46 980.00 | 46 980.00 | |
044 Total Fixed Assets | 722 494.00 | 487 177.00 | 235 317.00 | 722 494.00 |
072 Receivables – Other | 214 133.00 | 214 133.00 | 214 133.00 | |
084 Cash | 3 910 608.00 | 3 910 608.00 | 3 910 608.00 | |
092 Prepaid expenses | 29 931.00 | 29 931.00 | 29 931.00 | |
096 Total Current Assets + Prepaid Expenses | 4 154 672.00 | 4 154 672.00 | 4 154 672.00 | |
110 Total Assets | 4 877 166.00 | 487 177.00 | 4 389 989.00 | 4 877 166.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 1 178 599.00 | |||
134 Retained Earnings | 794 175.00 | |||
136 Profit for the Year | 1 289 670.00 | |||
142 Total Equity - Total I | 3 702 444.00 | |||
166 Suppliers and related accounts | 87 961.00 | |||
176 Total debts | 687 545.00 | |||
180 Liabilities Total | 4 389 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 428 019.00 | 201 473.00 | 428 019.00 | |
215 Production of goods sold - Export | 428 019.00 | 428 019.00 | ||
230 Other income | 921.00 | 4.00 | 921.00 | |
232 Total operating income excluding VAT | 4 596 202.00 | 4 946 887.00 | 4 596 202.00 | |
242 Other external expenses | 138 370.00 | 125 217.00 | 138 370.00 | |
244 Taxes, duties and similar payments | 356 167.00 | 379 608.00 | 356 167.00 | |
250 Staff compensation | 1 408 764.00 | 1 613 350.00 | 1 408 764.00 | |
252 Social security contributions | 643 493.00 | 765 792.00 | 643 493.00 | |
254 Depreciation and amortization | 81 025.00 | 84 188.00 | 81 025.00 | |
264 Total operating expenses | 3 687 560.00 | 3 785 676.00 | 3 687 560.00 | |
270 Operating profit | 908 641.00 | 1 161 211.00 | 908 641.00 | |
290 Exceptional income | 88 830.00 | 11 188.00 | 88 830.00 | |
300 Exceptional expenses | 26 036.00 | 135.00 | 26 036.00 | |
306 Income tax's | 303 392.00 | 384 287.00 | 303 392.00 | |
310 Profit or loss | 1 289 670.00 | 794 175.00 | 1 289 670.00 | |
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