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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : EURL PESCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2020-10-31 | Simplified |
| 2020-09-09 | Public | 2019-10-31 | Simplified |
| 2019-09-27 | Public | 2018-10-31 | Simplified |
| 2018-11-07 | Public | 2017-10-31 | Simplified |
| 2017-07-25 | Public | 2016-10-31 | Simplified |
| Name | EURL PESCHET |
| Siren | 508822343 |
| Closing | 2018-10-31 |
| Registry code | 7401 |
| Registration number | B2019/012639 |
| Management number | 2008B00918 |
| Activity code | 1071C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 FAVERGES SEYTHENEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 76 000.00 | 304 000.00 | 380 000.00 |
028 Tangible Assets | 64 056.00 | 51 644.00 | 12 412.00 | 64 056.00 |
040 Financial Assets | 5 930.00 | 5 930.00 | 5 930.00 | |
044 Total Fixed Assets | 449 985.00 | 127 644.00 | 322 341.00 | 449 985.00 |
050 Raw materials, supplies, in progress | 6 828.00 | 6 828.00 | 6 828.00 | |
068 Receivables – Trade and related accounts | 831.00 | 831.00 | 831.00 | |
072 Receivables – Other | 18 203.00 | 18 203.00 | 18 203.00 | |
084 Cash | 42 122.00 | 42 122.00 | 42 122.00 | |
092 Prepaid expenses | 5 767.00 | 5 767.00 | 5 767.00 | |
096 Total Current Assets + Prepaid Expenses | 73 751.00 | 73 751.00 | 73 751.00 | |
110 Total Assets | 523 737.00 | 127 644.00 | 396 093.00 | 523 737.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 287 270.00 | |||
136 Profit for the Year | -9 075.00 | |||
142 Total Equity - Total I | 286 995.00 | |||
156 Loans and similar debts | 2 307.00 | |||
166 Suppliers and related accounts | 13 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 114.00 | |||
172 Other debts | 92 991.00 | |||
176 Total debts | 109 098.00 | |||
180 Liabilities Total | 396 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 457.00 | |||
195 Of which payables due in more than one year | 61 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 369 242.00 | 349 958.00 | 369 242.00 | |
230 Other income | 2 519.00 | 4 156.00 | 2 519.00 | |
232 Total operating income excluding VAT | 371 761.00 | 354 114.00 | 371 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 032.00 | 94 705.00 | 105 032.00 | |
240 Inventory changes (raw materials and supplies) | -1 845.00 | -2 603.00 | -1 845.00 | |
242 Other external expenses | 58 843.00 | 53 831.00 | 58 843.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 4 286.00 | 4 020.00 | 4 286.00 | |
24B (including equipment leasing) | 8 683.00 | 8 683.00 | ||
250 Staff compensation | 130 023.00 | 119 912.00 | 130 023.00 | |
252 Social security contributions | 40 431.00 | 38 294.00 | 40 431.00 | |
254 Depreciation and amortization | 39 476.00 | 38 745.00 | 39 476.00 | |
256 Provisions | 15.00 | |||
262 Other expenses | 67.00 | 65.00 | 67.00 | |
264 Total operating expenses | 376 314.00 | 346 985.00 | 376 314.00 | |
270 Operating profit | -4 553.00 | 7 129.00 | -4 553.00 | |
280 Financial income | 16.00 | 2.00 | 16.00 | |
294 Financial expenses | 643.00 | 880.00 | 643.00 | |
306 Income tax's | 3 895.00 | 5 492.00 | 3 895.00 | |
310 Profit or loss | -9 075.00 | 759.00 | -9 075.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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