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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : PENNEQUIN FORMATION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2021-04-19 | Public | 2020-06-30 | Simplified |
| 2020-06-23 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | PENNEQUIN FORMATION CONSEIL |
| Siren | 530968403 |
| Closing | 2019-06-30 |
| Registry code | 5751 |
| Registration number | 2845 |
| Management number | 2020B00213 |
| Activity code | 8559A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57170 CHATEAU-SALINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 230.00 | 1 125.00 | 5 105.00 | 6 230.00 |
028 Tangible Assets | 7 138.00 | 5 262.00 | 1 876.00 | 7 138.00 |
044 Total Fixed Assets | 13 368.00 | 6 387.00 | 6 981.00 | 13 368.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 63 304.00 | 63 304.00 | 63 304.00 | |
072 Receivables – Other | 11 271.00 | 11 271.00 | 11 271.00 | |
080 Sellable securities | 14 715.00 | 14 715.00 | 14 715.00 | |
084 Cash | 33 932.00 | 33 932.00 | 33 932.00 | |
092 Prepaid expenses | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 126 099.00 | 126 099.00 | 126 099.00 | |
110 Total Assets | 139 467.00 | 6 387.00 | 133 080.00 | 139 467.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 89 039.00 | |||
136 Profit for the Year | -12 556.00 | |||
142 Total Equity - Total I | 81 983.00 | |||
156 Loans and similar debts | 27.00 | |||
164 Advances and down payments received on current orders | 550.00 | |||
166 Suppliers and related accounts | 17 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 33 454.00 | |||
176 Total debts | 51 097.00 | |||
180 Liabilities Total | 133 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 774.00 | 365 219.00 | 344 774.00 | |
226 Operating subsidies received | 167.00 | |||
230 Other income | 9 350.00 | 7 010.00 | 9 350.00 | |
232 Total operating income excluding VAT | 354 124.00 | 372 396.00 | 354 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 045.00 | 6 602.00 | 5 045.00 | |
242 Other external expenses | 157 978.00 | 157 647.00 | 157 978.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 10 798.00 | 10 632.00 | 10 798.00 | |
250 Staff compensation | 136 931.00 | 133 199.00 | 136 931.00 | |
252 Social security contributions | 53 855.00 | 48 828.00 | 53 855.00 | |
254 Depreciation and amortization | 2 733.00 | 1 672.00 | 2 733.00 | |
262 Other expenses | 10.00 | 9.00 | 10.00 | |
264 Total operating expenses | 367 349.00 | 358 590.00 | 367 349.00 | |
270 Operating profit | -13 225.00 | 13 806.00 | -13 225.00 | |
280 Financial income | 394.00 | 351.00 | 394.00 | |
294 Financial expenses | 25.00 | 84.00 | 25.00 | |
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | -395.00 | 2 273.00 | -395.00 | |
310 Profit or loss | -12 556.00 | 11 800.00 | -12 556.00 | |
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