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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| Name | PECHE |
| Siren | 833426554 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/000045 |
| Management number | 2018B00420 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 ALIXAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 799.00 | 6 512.00 | 79 286.00 | 85 799.00 |
040 Financial Assets | 2 481 500.00 | 2 481 500.00 | 2 481 500.00 | |
044 Total Fixed Assets | 2 567 299.00 | 6 512.00 | 2 560 786.00 | 2 567 299.00 |
068 Receivables – Trade and related accounts | 72 926.00 | 72 926.00 | 72 926.00 | |
072 Receivables – Other | 105 493.00 | 105 493.00 | 105 493.00 | |
084 Cash | 23 706.00 | 23 706.00 | 23 706.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 202 501.00 | 202 501.00 | 202 501.00 | |
110 Total Assets | 2 769 800.00 | 6 512.00 | 2 763 288.00 | 2 769 800.00 |
120 Share or Individual Capital | 1 262 800.00 | |||
136 Profit for the Year | 544 421.00 | |||
140 Regulated Provisions | 811.00 | |||
142 Total Equity - Total I | 1 808 033.00 | |||
156 Loans and similar debts | 781 077.00 | |||
166 Suppliers and related accounts | 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 081.00 | |||
172 Other debts | 173 351.00 | |||
176 Total debts | 955 254.00 | |||
180 Liabilities Total | 2 763 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 586 299.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 615 570.00 | |||
199 Of which current accounts of debit partners | 105 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 430.00 | 294 430.00 | ||
230 Other income | 3 666.00 | 3 666.00 | ||
232 Total operating income excluding VAT | 298 097.00 | 298 097.00 | ||
242 Other external expenses | 95 182.00 | 95 182.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 3 749.00 | 3 749.00 | ||
250 Staff compensation | 152 603.00 | 152 603.00 | ||
254 Depreciation and amortization | 9 379.00 | 9 379.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 260 918.00 | 260 918.00 | ||
270 Operating profit | 37 178.00 | 37 178.00 | ||
280 Financial income | 524 605.00 | 524 605.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 7 275.00 | 7 275.00 | ||
300 Exceptional expenses | 16 944.00 | 16 944.00 | ||
306 Income tax's | 13 142.00 | 13 142.00 | ||
310 Profit or loss | 544 421.00 | 544 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 104 799.00 | 104 799.00 | ||
482 INCREASES Financial Assets | 2 481 500.00 | 2 481 500.00 | ||
492 Total Fixed Assets (Increases) | 2 586 299.00 | 2 586 299.00 | ||
494 Total Fixed Assets (Decreases) | 19 000.00 | 19 000.00 | ||
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