Grow your business safely with FINANCIERE PECHEUR
All the information you need about FINANCIERE PECHEUR to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE PECHEUR >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : FINANCIERE PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE PECHEUR |
| Siren | 753026145 |
| Closing | 2020-09-30 |
| Registry code | 5101 |
| Registration number | 799 |
| Management number | 2012B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 HUIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 405.00 | 648.00 | 1 757.00 | 2 405.00 |
028 Tangible Assets | 1 765.00 | 634.00 | 1 131.00 | 1 765.00 |
040 Financial Assets | 901 530.00 | 252 692.00 | 648 838.00 | 901 530.00 |
044 Total Fixed Assets | 905 700.00 | 253 974.00 | 651 726.00 | 905 700.00 |
072 Receivables – Other | 49 925.00 | 49 925.00 | 49 925.00 | |
084 Cash | 35 709.00 | 35 709.00 | 35 709.00 | |
092 Prepaid expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
096 Total Current Assets + Prepaid Expenses | 87 754.00 | 87 754.00 | 87 754.00 | |
110 Total Assets | 993 455.00 | 253 974.00 | 739 480.00 | 993 455.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 242 527.00 | |||
136 Profit for the Year | 265 864.00 | |||
142 Total Equity - Total I | 519 391.00 | |||
156 Loans and similar debts | 174 685.00 | |||
166 Suppliers and related accounts | 5 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 675.00 | |||
172 Other debts | 39 669.00 | |||
176 Total debts | 220 089.00 | |||
180 Liabilities Total | 739 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 543.00 | 180 554.00 | 218 543.00 | |
230 Other income | 494.00 | 1.00 | 494.00 | |
232 Total operating income excluding VAT | 219 037.00 | 180 556.00 | 219 037.00 | |
242 Other external expenses | 26 935.00 | 34 744.00 | 26 935.00 | |
244 Taxes, duties and similar payments | 2 172.00 | 761.00 | 2 172.00 | |
250 Staff compensation | 90 565.00 | 56 586.00 | 90 565.00 | |
252 Social security contributions | 19 970.00 | 12 853.00 | 19 970.00 | |
254 Depreciation and amortization | 1 190.00 | 93.00 | 1 190.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 140 838.00 | 105 040.00 | 140 838.00 | |
270 Operating profit | 78 198.00 | 75 516.00 | 78 198.00 | |
280 Financial income | 211 998.00 | 211 998.00 | ||
294 Financial expenses | 6 156.00 | 7 702.00 | 6 156.00 | |
306 Income tax's | 18 176.00 | 15 498.00 | 18 176.00 | |
310 Profit or loss | 265 864.00 | 52 316.00 | 265 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 068.00 | 1 068.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 068.00 | 1 068.00 | ||
490 Total Fixed Assets (Gross Value) | 905 700.00 | 905 700.00 | ||
492 Total Fixed Assets (Increases) | 1 068.00 | 1 068.00 | ||
494 Total Fixed Assets (Decreases) | 1 068.00 | 1 068.00 | ||
all companies in France
Complete and comprehensive database.
