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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : PF & ASSOCIES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | PF & ASSOCIES CONSEIL |
| Siren | 484533591 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 42818 |
| Management number | 2005B18384 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 832.00 | 269.00 | 563.00 | 832.00 |
028 Tangible Assets | 35 115.00 | 20 341.00 | 14 774.00 | 35 115.00 |
040 Financial Assets | 803 500.00 | 803 500.00 | 803 500.00 | |
044 Total Fixed Assets | 839 447.00 | 20 610.00 | 818 837.00 | 839 447.00 |
068 Receivables – Trade and related accounts | 131 919.00 | 131 919.00 | 131 919.00 | |
072 Receivables – Other | 27 188.00 | 27 188.00 | 27 188.00 | |
080 Sellable securities | 19 557.00 | 19 557.00 | 19 557.00 | |
084 Cash | 285 861.00 | 285 861.00 | 285 861.00 | |
092 Prepaid expenses | 1 731.00 | 1 731.00 | 1 731.00 | |
096 Total Current Assets + Prepaid Expenses | 466 256.00 | 466 256.00 | 466 256.00 | |
110 Total Assets | 1 305 701.00 | 20 609.00 | 1 285 092.00 | 1 305 701.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 666 374.00 | |||
136 Profit for the Year | 253 812.00 | |||
142 Total Equity - Total I | 931 186.00 | |||
156 Loans and similar debts | 111 436.00 | |||
166 Suppliers and related accounts | 16 915.00 | |||
172 Other debts | 225 555.00 | |||
176 Total debts | 353 906.00 | |||
180 Liabilities Total | 1 285 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 553 531.00 | 517 355.00 | 553 531.00 | |
230 Other income | 18 089.00 | 23 371.00 | 18 089.00 | |
232 Total operating income excluding VAT | 571 620.00 | 540 726.00 | 571 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | |||
242 Other external expenses | 112 568.00 | 103 461.00 | 112 568.00 | |
244 Taxes, duties and similar payments | 14 729.00 | 13 544.00 | 14 729.00 | |
250 Staff compensation | 120 000.00 | 116 000.00 | 120 000.00 | |
252 Social security contributions | 66 755.00 | 84 286.00 | 66 755.00 | |
254 Depreciation and amortization | 7 137.00 | 4 499.00 | 7 137.00 | |
264 Total operating expenses | 321 189.00 | 322 006.00 | 321 189.00 | |
270 Operating profit | 230 431.00 | 218 720.00 | 230 431.00 | |
280 Financial income | 90 540.00 | 91 008.00 | 90 540.00 | |
294 Financial expenses | 6 796.00 | 9 045.00 | 6 796.00 | |
300 Exceptional expenses | 90.00 | 35.00 | 90.00 | |
306 Income tax's | 60 271.00 | 56 093.00 | 60 271.00 | |
310 Profit or loss | 253 812.00 | 244 555.00 | 253 812.00 | |
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