Grow your business safely with PELLE PINCEAU
All the information you need about PELLE PINCEAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PELLE PINCEAU >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : PELLE PINCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| Name | PELLE & PINCEAU |
| Siren | 803384734 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 9478 |
| Management number | 2014B00691 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 Périgny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 522.00 | 5 822.00 | 6 700.00 | 12 522.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 12 656.00 | 5 822.00 | 6 834.00 | 12 656.00 |
068 Receivables – Trade and related accounts | 66 787.00 | 66 787.00 | 66 787.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | 17 316.00 | 17 316.00 | 17 316.00 | |
092 Prepaid expenses | 6 950.00 | 6 950.00 | 6 950.00 | |
096 Total Current Assets + Prepaid Expenses | 92 684.00 | 92 684.00 | 92 684.00 | |
110 Total Assets | 105 340.00 | 5 822.00 | 99 517.00 | 105 340.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 897.00 | |||
136 Profit for the Year | 14 325.00 | |||
142 Total Equity - Total I | 38 522.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 13 348.00 | |||
166 Suppliers and related accounts | 2 398.00 | |||
172 Other debts | 25 249.00 | |||
176 Total debts | 40 995.00 | |||
180 Liabilities Total | 99 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 572.00 | |||
195 Of which payables due in more than one year | 3 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 010.00 | 128 162.00 | 145 010.00 | |
230 Other income | 2 063.00 | 10 021.00 | 2 063.00 | |
232 Total operating income excluding VAT | 147 073.00 | 138 183.00 | 147 073.00 | |
234 Purchases of goods (including customs duties) | 89.00 | 2 666.00 | 89.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 431.00 | 22 205.00 | 29 431.00 | |
242 Other external expenses | 54 533.00 | 50 363.00 | 54 533.00 | |
244 Taxes, duties and similar payments | 2 061.00 | 1 789.00 | 2 061.00 | |
24B (including equipment leasing) | 7 696.00 | 7 696.00 | ||
250 Staff compensation | 29 626.00 | 20 112.00 | 29 626.00 | |
252 Social security contributions | 10 858.00 | 8 326.00 | 10 858.00 | |
254 Depreciation and amortization | 2 832.00 | 2 102.00 | 2 832.00 | |
256 Provisions | 20 000.00 | |||
262 Other expenses | 71.00 | 87.00 | 71.00 | |
264 Total operating expenses | 129 501.00 | 127 650.00 | 129 501.00 | |
270 Operating profit | 17 572.00 | 10 533.00 | 17 572.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 983.00 | 1 000.00 | 983.00 | |
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 1 517.00 | 1 141.00 | 1 517.00 | |
306 Income tax's | 2 675.00 | 1 559.00 | 2 675.00 | |
310 Profit or loss | 14 325.00 | 8 834.00 | 14 325.00 | |
all companies in France
Complete and comprehensive database.
