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BALANCE SHEET (
2021-04-19)
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 | 2020-06-30 |
| Registry code | 5751 |
| Registration number | 2793 |
| Management number | 2020B00213 |
| Activity code | 8559A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| 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 | 2 682.00 | 3 548.00 | 6 230.00 |
028 Tangible Assets | 7 138.00 | 6 450.00 | 688.00 | 7 138.00 |
044 Total Fixed Assets | 13 368.00 | 9 132.00 | 4 236.00 | 13 368.00 |
068 Receivables – Trade and related accounts | 43 255.00 | 43 255.00 | 43 255.00 | |
072 Receivables – Other | 7 593.00 | 7 593.00 | 7 593.00 | |
080 Sellable securities | 14 715.00 | 14 715.00 | 14 715.00 | |
084 Cash | 123 143.00 | 123 143.00 | 123 143.00 | |
092 Prepaid expenses | 7 793.00 | 7 793.00 | 7 793.00 | |
096 Total Current Assets + Prepaid Expenses | 196 499.00 | 196 499.00 | 196 499.00 | |
110 Total Assets | 209 867.00 | 9 132.00 | 200 735.00 | 209 867.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 76 483.00 | |||
136 Profit for the Year | -14 657.00 | |||
142 Total Equity - Total I | 67 326.00 | |||
156 Loans and similar debts | 85 028.00 | |||
164 Advances and down payments received on current orders | 5 263.00 | |||
166 Suppliers and related accounts | 15 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 27 477.00 | |||
176 Total debts | 133 409.00 | |||
180 Liabilities Total | 200 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 315 830.00 | 344 774.00 | 315 830.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 13 162.00 | 9 350.00 | 13 162.00 | |
232 Total operating income excluding VAT | 333 492.00 | 354 124.00 | 333 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 018.00 | 5 045.00 | 4 018.00 | |
242 Other external expenses | 148 010.00 | 157 978.00 | 148 010.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 10 020.00 | 10 798.00 | 10 020.00 | |
250 Staff compensation | 137 062.00 | 136 931.00 | 137 062.00 | |
252 Social security contributions | 47 092.00 | 53 855.00 | 47 092.00 | |
254 Depreciation and amortization | 2 745.00 | 2 733.00 | 2 745.00 | |
262 Other expenses | 36.00 | 10.00 | 36.00 | |
264 Total operating expenses | 348 983.00 | 367 349.00 | 348 983.00 | |
270 Operating profit | -15 491.00 | -13 225.00 | -15 491.00 | |
280 Financial income | 210.00 | 394.00 | 210.00 | |
290 Exceptional income | 2 817.00 | 2 817.00 | ||
294 Financial expenses | 20.00 | 25.00 | 20.00 | |
300 Exceptional expenses | 2 575.00 | 95.00 | 2 575.00 | |
306 Income tax's | -401.00 | -395.00 | -401.00 | |
310 Profit or loss | -14 657.00 | -12 556.00 | -14 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 368.00 | 13 368.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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