Grow your business safely with P.E.S
All the information you need about P.E.S to develop and secure your business in France
P
HOME >
CORPORATES
>
P.E.S >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : P.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-03-13 | Public | 2019-12-31 | Simplified |
| Name | P.E.S |
| Siren | 828701896 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35116 |
| Management number | 2017B02199 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94880 Noiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 175.00 | 7 894.00 | 12 281.00 | 20 175.00 |
044 Total Fixed Assets | 20 175.00 | 7 894.00 | 12 281.00 | 20 175.00 |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | ||||
084 Cash | 5 983.00 | 5 983.00 | 5 983.00 | |
096 Total Current Assets + Prepaid Expenses | 6 383.00 | 6 383.00 | 6 383.00 | |
110 Total Assets | 26 558.00 | 7 894.00 | 18 664.00 | 26 558.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 110.00 | |||
136 Profit for the Year | -3 078.00 | |||
142 Total Equity - Total I | 15 232.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 407.00 | |||
172 Other debts | 3 407.00 | |||
176 Total debts | 3 431.00 | |||
180 Liabilities Total | 18 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 354.00 | 31 609.00 | 19 354.00 | |
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 31 354.00 | 31 610.00 | 31 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 818.00 | 818.00 | ||
242 Other external expenses | 28 594.00 | 20 350.00 | 28 594.00 | |
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 4 019.00 | 2 793.00 | 4 019.00 | |
264 Total operating expenses | 34 432.00 | 23 143.00 | 34 432.00 | |
270 Operating profit | -3 078.00 | 8 467.00 | -3 078.00 | |
306 Income tax's | 1 270.00 | |||
310 Profit or loss | -3 078.00 | 7 197.00 | -3 078.00 | |
all companies in France
Complete and comprehensive database.
