Grow your business safely with EURL PESCHET
All the information you need about EURL PESCHET to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL PESCHET >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : EURL PESCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2020-10-31 | Simplified |
| 2020-09-09 | Public | 2019-10-31 | Simplified |
| 2019-09-27 | Public | 2018-10-31 | Simplified |
| 2018-11-07 | Public | 2017-10-31 | Simplified |
| 2017-07-25 | Public | 2016-10-31 | Simplified |
| Name | EURL PESCHET |
| Siren | 508822343 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/009242 |
| Management number | 2008B00918 |
| Activity code | 1071C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 FAVERGES-SEYTHENEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 114 000.00 | 266 000.00 | 380 000.00 |
028 Tangible Assets | 216 229.00 | 53 738.00 | 162 491.00 | 216 229.00 |
040 Financial Assets | 5 930.00 | 5 930.00 | 5 930.00 | |
044 Total Fixed Assets | 602 159.00 | 167 738.00 | 434 421.00 | 602 159.00 |
050 Raw materials, supplies, in progress | 6 412.00 | 6 412.00 | 6 412.00 | |
068 Receivables – Trade and related accounts | 1 049.00 | 1 049.00 | 1 049.00 | |
072 Receivables – Other | 27 521.00 | 27 521.00 | 27 521.00 | |
084 Cash | 71 341.00 | 71 341.00 | 71 341.00 | |
092 Prepaid expenses | 3 749.00 | 3 749.00 | 3 749.00 | |
096 Total Current Assets + Prepaid Expenses | 110 073.00 | 110 073.00 | 110 073.00 | |
110 Total Assets | 712 232.00 | 167 738.00 | 544 494.00 | 712 232.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 278 195.00 | |||
136 Profit for the Year | 2 248.00 | |||
142 Total Equity - Total I | 289 242.00 | |||
156 Loans and similar debts | 140 073.00 | |||
166 Suppliers and related accounts | 28 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 135.00 | |||
172 Other debts | 87 087.00 | |||
176 Total debts | 255 251.00 | |||
180 Liabilities Total | 544 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 701.00 | |||
195 Of which payables due in more than one year | 118 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 405 447.00 | 369 242.00 | 405 447.00 | |
218 Production of services sold - France | 218.00 | 218.00 | ||
230 Other income | 1 288.00 | 2 519.00 | 1 288.00 | |
232 Total operating income excluding VAT | 406 953.00 | 371 761.00 | 406 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 193.00 | 105 032.00 | 109 193.00 | |
240 Inventory changes (raw materials and supplies) | 417.00 | -1 845.00 | 417.00 | |
242 Other external expenses | 63 948.00 | 58 843.00 | 63 948.00 | |
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 5 317.00 | 4 286.00 | 5 317.00 | |
24B (including equipment leasing) | 12 386.00 | 12 386.00 | ||
250 Staff compensation | 133 464.00 | 130 023.00 | 133 464.00 | |
252 Social security contributions | 41 541.00 | 40 431.00 | 41 541.00 | |
254 Depreciation and amortization | 41 621.00 | 39 476.00 | 41 621.00 | |
262 Other expenses | 337.00 | 67.00 | 337.00 | |
264 Total operating expenses | 395 838.00 | 376 314.00 | 395 838.00 | |
270 Operating profit | 11 115.00 | -4 553.00 | 11 115.00 | |
280 Financial income | 88.00 | 16.00 | 88.00 | |
294 Financial expenses | 716.00 | 643.00 | 716.00 | |
306 Income tax's | 8 239.00 | 3 895.00 | 8 239.00 | |
310 Profit or loss | 2 248.00 | -9 075.00 | 2 248.00 | |
all companies in France
Complete and comprehensive database.
