Grow your business safely with AU FIN PECHEUR 63
All the information you need about AU FIN PECHEUR 63 to develop and secure your business in France
A
HOME >
CORPORATES
>
AU FIN PECHEUR 63 >
BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : AU FIN PECHEUR 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-12-31 | Simplified |
| 2018-12-11 | Public | 2018-09-30 | Simplified |
| 2017-12-12 | Public | 2017-09-30 | Simplified |
| Name | AU FIN PECHEUR 63 |
| Siren | 454082108 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 1698 |
| Management number | 2004B00419 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 84 207.00 | 84 207.00 | 84 207.00 | |
096 Total Current Assets + Prepaid Expenses | 84 207.00 | 84 207.00 | 84 207.00 | |
110 Total Assets | 84 207.00 | 84 207.00 | 84 207.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 67 184.00 | |||
136 Profit for the Year | 9 323.00 | |||
142 Total Equity - Total I | 84 207.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 84 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 746.00 | 729 863.00 | 333 746.00 | |
224 Capitalized production | 1.00 | 1.00 | ||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 333 859.00 | 730 863.00 | 333 859.00 | |
234 Purchases of goods (including customs duties) | 89 468.00 | 395 334.00 | 89 468.00 | |
236 Inventory change (goods) | 81 341.00 | 28 000.00 | 81 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 832.00 | 2 785.00 | 1 832.00 | |
242 Other external expenses | 77 221.00 | 125 710.00 | 77 221.00 | |
244 Taxes, duties and similar payments | 3 057.00 | 5 673.00 | 3 057.00 | |
250 Staff compensation | 57 767.00 | 119 612.00 | 57 767.00 | |
252 Social security contributions | 27 107.00 | 27 883.00 | 27 107.00 | |
254 Depreciation and amortization | 4 575.00 | 8 422.00 | 4 575.00 | |
256 Provisions | 4 000.00 | |||
262 Other expenses | 577.00 | 9.00 | 577.00 | |
264 Total operating expenses | 342 945.00 | 717 428.00 | 342 945.00 | |
270 Operating profit | -9 086.00 | 13 435.00 | -9 086.00 | |
280 Financial income | 16.00 | |||
290 Exceptional income | 105 545.00 | 4 912.00 | 105 545.00 | |
294 Financial expenses | 430.00 | 292.00 | 430.00 | |
300 Exceptional expenses | 85 611.00 | 5 035.00 | 85 611.00 | |
306 Income tax's | 1 095.00 | 1 198.00 | 1 095.00 | |
310 Profit or loss | 9 323.00 | 11 838.00 | 9 323.00 | |
all companies in France
Complete and comprehensive database.
