Grow your business safely with PECSI
All the information you need about PECSI to develop and secure your business in France
P
HOME >
CORPORATES
>
PECSI >
BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : PECSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-08-31 | Simplified |
| 2022-02-24 | Public | 2021-08-31 | Simplified |
| 2021-05-17 | Public | 2020-08-31 | Simplified |
| 2020-07-31 | Partially confidential | 2019-08-31 | Simplified |
| Name | PECSI |
| Siren | 840476832 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 9661 |
| Management number | 2018B01694 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44850 LE CELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 694.00 | 509.00 | 185.00 | 694.00 |
040 Financial Assets | 605 815.00 | 605 815.00 | 605 815.00 | |
044 Total Fixed Assets | 606 509.00 | 509.00 | 606 000.00 | 606 509.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 81 238.00 | 81 238.00 | 81 238.00 | |
096 Total Current Assets + Prepaid Expenses | 95 821.00 | 95 821.00 | 95 821.00 | |
110 Total Assets | 702 330.00 | 509.00 | 701 821.00 | 702 330.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 116 441.00 | |||
136 Profit for the Year | 63 168.00 | |||
140 Regulated Provisions | 10 197.00 | |||
142 Total Equity - Total I | 299 805.00 | |||
156 Loans and similar debts | 290 553.00 | |||
166 Suppliers and related accounts | 1 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 773.00 | |||
172 Other debts | 110 365.00 | |||
176 Total debts | 402 015.00 | |||
180 Liabilities Total | 701 821.00 | |||
195 Of which payables due in more than one year | 232 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 500.00 | 45 000.00 | 47 500.00 | |
230 Other income | 1 567.00 | 4 396.00 | 1 567.00 | |
232 Total operating income excluding VAT | 49 067.00 | 49 396.00 | 49 067.00 | |
242 Other external expenses | 4 170.00 | 33 725.00 | 4 170.00 | |
244 Taxes, duties and similar payments | 149.00 | 87.00 | 149.00 | |
250 Staff compensation | 13 000.00 | 4 800.00 | 13 000.00 | |
252 Social security contributions | 6 429.00 | 2 407.00 | 6 429.00 | |
254 Depreciation and amortization | 231.00 | 278.00 | 231.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 23 990.00 | 41 298.00 | 23 990.00 | |
270 Operating profit | 25 077.00 | 8 098.00 | 25 077.00 | |
280 Financial income | 50 000.00 | 130 000.00 | 50 000.00 | |
294 Financial expenses | 4 438.00 | 6 112.00 | 4 438.00 | |
300 Exceptional expenses | 4 706.00 | 5 491.00 | 4 706.00 | |
306 Income tax's | 2 765.00 | 54.00 | 2 765.00 | |
310 Profit or loss | 63 168.00 | 126 441.00 | 63 168.00 | |
all companies in France
Complete and comprehensive database.
