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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : PK FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | PK FINANCES |
| Siren | 513436469 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/017893 |
| Management number | 2009B02961 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650 050.00 | 650 050.00 | 650 050.00 | |
044 Total Fixed Assets | 650 050.00 | 650 050.00 | 650 050.00 | |
068 Receivables – Trade and related accounts | 3 774.00 | 3 774.00 | 3 774.00 | |
072 Receivables – Other | 3 872.00 | 3 872.00 | 3 872.00 | |
084 Cash | 152 872.00 | 152 872.00 | 152 872.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 160 778.00 | 160 778.00 | 160 778.00 | |
110 Total Assets | 810 828.00 | 810 828.00 | 810 828.00 | |
120 Share or Individual Capital | 350 100.00 | |||
126 Legal Reserve | 35 010.00 | |||
132 Other Reserves | 375 428.00 | |||
136 Profit for the Year | 13 031.00 | |||
142 Total Equity - Total I | 773 570.00 | |||
166 Suppliers and related accounts | 4 505.00 | |||
172 Other debts | 32 753.00 | |||
176 Total debts | 37 258.00 | |||
180 Liabilities Total | 810 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 188.00 | 190 792.00 | 191 188.00 | |
232 Total operating income excluding VAT | 191 189.00 | 190 793.00 | 191 189.00 | |
242 Other external expenses | 39 215.00 | 37 182.00 | 39 215.00 | |
244 Taxes, duties and similar payments | 3 562.00 | 3 798.00 | 3 562.00 | |
250 Staff compensation | 112 730.00 | 96 000.00 | 112 730.00 | |
252 Social security contributions | 63 380.00 | 53 994.00 | 63 380.00 | |
262 Other expenses | 4.00 | 12.00 | 4.00 | |
264 Total operating expenses | 218 893.00 | 190 987.00 | 218 893.00 | |
270 Operating profit | -27 703.00 | -194.00 | -27 703.00 | |
280 Financial income | 40 100.00 | 45 258.00 | 40 100.00 | |
290 Exceptional income | 634.00 | 634.00 | ||
310 Profit or loss | 13 031.00 | 45 064.00 | 13 031.00 | |
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