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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : PIERRE ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-02-28 | Complete |
| 2022-04-19 | Public | 2021-02-28 | Complete |
| 2020-02-13 | Public | 2019-03-31 | Simplified |
| Name | PIERRE ET FINANCE |
| Siren | 450067368 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 2653 |
| Management number | 2003B00573 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 694.00 | 437.00 | 258.00 | 694.00 |
028 Tangible Assets | 10 815.00 | 5 696.00 | 5 119.00 | 10 815.00 |
040 Financial Assets | 1 343 136.00 | 1 343 136.00 | 1 343 136.00 | |
044 Total Fixed Assets | 1 354 646.00 | 6 133.00 | 1 348 513.00 | 1 354 646.00 |
072 Receivables – Other | 2 559 661.00 | 2 559 661.00 | 2 559 661.00 | |
084 Cash | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 2 560 078.00 | 2 560 078.00 | 2 560 078.00 | |
110 Total Assets | 3 914 724.00 | 6 133.00 | 3 908 591.00 | 3 914 724.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 223 317.00 | |||
136 Profit for the Year | 482 410.00 | |||
142 Total Equity - Total I | 714 526.00 | |||
156 Loans and similar debts | 23 144.00 | |||
166 Suppliers and related accounts | 104 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 010.00 | |||
172 Other debts | 3 066 521.00 | |||
176 Total debts | 3 194 065.00 | |||
180 Liabilities Total | 3 908 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 185 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 177 966.00 | 186 752.00 | 177 966.00 | |
232 Total operating income excluding VAT | 177 966.00 | 186 752.00 | 177 966.00 | |
242 Other external expenses | 114 735.00 | 21 900.00 | 114 735.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 483.00 | 1 037.00 | |
250 Staff compensation | 59 959.00 | 83 217.00 | 59 959.00 | |
252 Social security contributions | 25 766.00 | 4 553.00 | 25 766.00 | |
254 Depreciation and amortization | 4 759.00 | 1 025.00 | 4 759.00 | |
262 Other expenses | 1 427.00 | 408.00 | 1 427.00 | |
264 Total operating expenses | 207 683.00 | 111 586.00 | 207 683.00 | |
270 Operating profit | -29 718.00 | 75 166.00 | -29 718.00 | |
280 Financial income | 254 241.00 | 543 925.00 | 254 241.00 | |
290 Exceptional income | 410 000.00 | 410 000.00 | ||
294 Financial expenses | 30 098.00 | 26 591.00 | 30 098.00 | |
300 Exceptional expenses | 2.00 | 4 536.00 | 2.00 | |
306 Income tax's | 122 014.00 | 45 723.00 | 122 014.00 | |
310 Profit or loss | 482 410.00 | 542 241.00 | 482 410.00 | |
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