Grow your business safely with PJP
All the information you need about PJP to develop and secure your business in France
P
HOME >
CORPORATES
>
PJP >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : PJP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Complete |
| 2022-12-19 | Public | 2020-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | PJP |
| Siren | 514653732 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/013929 |
| Management number | 2009B01061 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 847.00 | 28 159.00 | 23 688.00 | 51 847.00 |
040 Financial Assets | 5 102 129.00 | 2 307 665.00 | 2 794 464.00 | 5 102 129.00 |
044 Total Fixed Assets | 5 153 976.00 | 2 335 824.00 | 2 818 152.00 | 5 153 976.00 |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 131 569.00 | 131 569.00 | 131 569.00 | |
072 Receivables – Other | 2 607.00 | 2 607.00 | 2 607.00 | |
084 Cash | 17 644.00 | 17 644.00 | 17 644.00 | |
092 Prepaid expenses | 23 874.00 | 23 874.00 | 23 874.00 | |
096 Total Current Assets + Prepaid Expenses | 179 293.00 | 179 293.00 | 179 293.00 | |
110 Total Assets | 5 333 269.00 | 2 335 824.00 | 2 997 445.00 | 5 333 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 066 236.00 | |||
134 Retained Earnings | -2 526 261.00 | |||
136 Profit for the Year | 490 744.00 | |||
140 Regulated Provisions | 95 433.00 | |||
142 Total Equity - Total I | -868 347.00 | |||
156 Loans and similar debts | 3 047 897.00 | |||
166 Suppliers and related accounts | 22 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 602 405.00 | |||
172 Other debts | 795 881.00 | |||
176 Total debts | 3 865 793.00 | |||
180 Liabilities Total | 2 997 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 150.00 | |||
195 Of which payables due in more than one year | 2 385 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 796 051.00 | 603 315.00 | 796 051.00 | |
230 Other income | 7 251.00 | 25.00 | 7 251.00 | |
232 Total operating income excluding VAT | 803 301.00 | 603 340.00 | 803 301.00 | |
242 Other external expenses | 582 860.00 | 564 672.00 | 582 860.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 696.00 | 618.00 | 696.00 | |
250 Staff compensation | 65 000.00 | 66 000.00 | 65 000.00 | |
252 Social security contributions | 25 000.00 | 23 116.00 | 25 000.00 | |
254 Depreciation and amortization | 12 122.00 | 8 368.00 | 12 122.00 | |
262 Other expenses | 9.00 | 2 469.00 | 9.00 | |
264 Total operating expenses | 685 687.00 | 665 242.00 | 685 687.00 | |
270 Operating profit | 117 614.00 | -61 902.00 | 117 614.00 | |
280 Financial income | 435 599.00 | 383 799.00 | 435 599.00 | |
290 Exceptional income | 107 272.00 | 107 272.00 | ||
294 Financial expenses | 48 244.00 | 2 802 607.00 | 48 244.00 | |
300 Exceptional expenses | 121 497.00 | 45 551.00 | 121 497.00 | |
310 Profit or loss | 490 744.00 | -2 526 261.00 | 490 744.00 | |
all companies in France
Complete and comprehensive database.
