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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : EURL P.J.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-11-28 | Public | 2019-06-30 | Complete |
| 2018-10-26 | Public | 2018-06-30 | Simplified |
| 2017-10-17 | Public | 2017-06-30 | Simplified |
| Name | EURL P.J.F. |
| Siren | 497923888 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 7712 |
| Management number | 2007B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | 52 000.00 | 52 000.00 | |
AP Buildings | 231 657.00 | 26 054.00 | 205 604.00 | 231 657.00 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 6 077.00 | 27 123.00 | 33 200.00 |
BF Loans | ||||
BJ TOTAL (I) | 316 857.00 | 32 130.00 | 284 727.00 | 316 857.00 |
BX Customers and related accounts | 7 131.00 | 7 131.00 | 7 131.00 | |
BZ Other receivables | 438.00 | 438.00 | 438.00 | |
CD Marketable securities | 1 600.00 | 1 600.00 | 1 600.00 | |
CF Cash and cash equivalents | 2 862.00 | 2 862.00 | 2 862.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 12 348.00 | 12 348.00 | 12 348.00 | |
CO Grand total (0 to V) | 329 205.00 | 32 130.00 | 297 075.00 | 329 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 4 076.00 | 19 353.00 | 4 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 526.00 | -15 276.00 | -11 526.00 | |
DL TOTAL (I) | 97 551.00 | 109 076.00 | 97 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 687.00 | 184 271.00 | 196 687.00 | |
DX Trade payables and related accounts | 1 371.00 | 1 381.00 | 1 371.00 | |
DY Tax and social security liabilities | 1 467.00 | 8.00 | 1 467.00 | |
EC TOTAL (IV) | 199 525.00 | 185 661.00 | 199 525.00 | |
EE Grand total (I to V) | 297 075.00 | 294 737.00 | 297 075.00 | |
EG Accrued income and payables due within one year | 199 525.00 | 185 661.00 | 199 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 960.00 | 24 960.00 | 24 960.00 | |
FJ Net sales | 24 960.00 | 24 960.00 | 24 960.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 24 962.00 | |||
FW Other purchases and external expenses | 8 918.00 | |||
FX Taxes, duties, and similar payments | 1 306.00 | |||
FY Salaries and Wages | 8 977.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 285.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 36 488.00 | |||
GG - OPERATING RESULT (I - II) | -11 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 962.00 | 7 002.00 | 24 962.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 488.00 | 22 278.00 | 36 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 526.00 | -15 276.00 | -11 526.00 | |
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