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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : PF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | PF HOLDING |
| Siren | 520648171 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043505 |
| Management number | 2016B00881 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 515.00 | 1 623.00 | 892.00 | 2 515.00 |
040 Financial Assets | 439 777.00 | 439 777.00 | 439 777.00 | |
044 Total Fixed Assets | 442 292.00 | 1 623.00 | 440 669.00 | 442 292.00 |
068 Receivables – Trade and related accounts | 98 726.00 | 98 726.00 | 98 726.00 | |
072 Receivables – Other | 50 816.00 | 50 816.00 | 50 816.00 | |
080 Sellable securities | 18 429.00 | 18 429.00 | 18 429.00 | |
084 Cash | 5 150.00 | 5 150.00 | 5 150.00 | |
092 Prepaid expenses | 8 716.00 | 8 716.00 | 8 716.00 | |
096 Total Current Assets + Prepaid Expenses | 181 837.00 | 181 837.00 | 181 837.00 | |
110 Total Assets | 624 128.00 | 1 623.00 | 622 505.00 | 624 128.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 163 036.00 | |||
136 Profit for the Year | 19 136.00 | |||
142 Total Equity - Total I | 347 172.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 19 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 252 086.00 | |||
174 Prepaid income | 3 330.00 | |||
176 Total debts | 275 333.00 | |||
180 Liabilities Total | 622 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 801.00 | 103 689.00 | 153 801.00 | |
230 Other income | 1.00 | 50 957.00 | 1.00 | |
232 Total operating income excluding VAT | 153 802.00 | 154 646.00 | 153 802.00 | |
242 Other external expenses | 52 087.00 | 47 199.00 | 52 087.00 | |
243 (including business tax) | 2 715.00 | 2 715.00 | ||
244 Taxes, duties and similar payments | 3 718.00 | 1 228.00 | 3 718.00 | |
250 Staff compensation | 60 117.00 | 44 000.00 | 60 117.00 | |
252 Social security contributions | 23 142.00 | 15 944.00 | 23 142.00 | |
254 Depreciation and amortization | 918.00 | 675.00 | 918.00 | |
262 Other expenses | 3 978.00 | 7.00 | 3 978.00 | |
264 Total operating expenses | 143 960.00 | 109 053.00 | 143 960.00 | |
270 Operating profit | 9 842.00 | 45 593.00 | 9 842.00 | |
280 Financial income | 3 251.00 | 3 005.00 | 3 251.00 | |
290 Exceptional income | 6 609.00 | 6 609.00 | ||
294 Financial expenses | 566.00 | 1 142.00 | 566.00 | |
300 Exceptional expenses | 652.00 | |||
310 Profit or loss | 19 136.00 | 46 803.00 | 19 136.00 | |
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