Grow your business safely with FREDERIC PESTEL
All the information you need about FREDERIC PESTEL to develop and secure your business in France
F
HOME >
CORPORATES
>
FREDERIC PESTEL >
BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : FREDERIC PESTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| Name | FREDERIC PESTEL |
| Siren | 831984562 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/010560 |
| Management number | 2017D00656 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 7 962.00 | 4 294.00 | 3 668.00 | 7 962.00 |
044 Total Fixed Assets | 103 962.00 | 4 294.00 | 99 668.00 | 103 962.00 |
068 Receivables – Trade and related accounts | 86 707.00 | 10 300.00 | 76 407.00 | 86 707.00 |
072 Receivables – Other | 2 084.00 | 2 084.00 | 2 084.00 | |
084 Cash | 97 419.00 | 97 419.00 | 97 419.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 186 530.00 | 10 300.00 | 176 230.00 | 186 530.00 |
110 Total Assets | 290 492.00 | 14 594.00 | 275 898.00 | 290 492.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 909.00 | |||
136 Profit for the Year | 61 788.00 | |||
142 Total Equity - Total I | 124 797.00 | |||
156 Loans and similar debts | 52 035.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 180.00 | |||
172 Other debts | 89 158.00 | |||
176 Total debts | 151 101.00 | |||
180 Liabilities Total | 275 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 907.00 | |||
195 Of which payables due in more than one year | 41 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 469.00 | 343 923.00 | 500 469.00 | |
226 Operating subsidies received | 80.00 | 80.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 500 553.00 | 343 923.00 | 500 553.00 | |
242 Other external expenses | 177 141.00 | 89 664.00 | 177 141.00 | |
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 2 219.00 | 4 048.00 | 2 219.00 | |
24B (including equipment leasing) | 3 206.00 | 3 206.00 | ||
250 Staff compensation | 207 025.00 | 154 558.00 | 207 025.00 | |
252 Social security contributions | 21 710.00 | 15 375.00 | 21 710.00 | |
254 Depreciation and amortization | 1 812.00 | 3 282.00 | 1 812.00 | |
256 Provisions | 10 300.00 | 10 300.00 | ||
262 Other expenses | 173.00 | 173.00 | ||
264 Total operating expenses | 420 380.00 | 266 926.00 | 420 380.00 | |
270 Operating profit | 80 173.00 | 76 997.00 | 80 173.00 | |
294 Financial expenses | 1 052.00 | 1 563.00 | 1 052.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 17 321.00 | 13 425.00 | 17 321.00 | |
310 Profit or loss | 61 788.00 | 62 009.00 | 61 788.00 | |
all companies in France
Complete and comprehensive database.
