Grow your business safely with PF & ASSOCIES CONSEIL
All the information you need about PF & ASSOCIES CONSEIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PF & ASSOCIES CONSEIL >
BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : PF & ASSOCIES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | PF & ASSOCIES CONSEIL |
| Siren | 484533591 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 48128 |
| Management number | 2005B18384 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 676 977.00 | 9 869.00 | 667 109.00 | 676 977.00 |
028 Tangible Assets | 81 546.00 | 57 390.00 | 24 156.00 | 81 546.00 |
040 Financial Assets | 24 835.00 | 24 835.00 | 24 835.00 | |
044 Total Fixed Assets | 783 358.00 | 67 259.00 | 716 100.00 | 783 358.00 |
068 Receivables – Trade and related accounts | 167 555.00 | 167 555.00 | 167 555.00 | |
072 Receivables – Other | 1 927.00 | 1 927.00 | 1 927.00 | |
080 Sellable securities | ||||
084 Cash | 332 237.00 | 332 237.00 | 332 237.00 | |
092 Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 503 358.00 | 503 358.00 | 503 358.00 | |
110 Total Assets | 1 286 717.00 | 67 259.00 | 1 219 458.00 | 1 286 717.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 825 610.00 | |||
136 Profit for the Year | 240 091.00 | |||
142 Total Equity - Total I | 1 076 700.00 | |||
156 Loans and similar debts | 12 822.00 | |||
166 Suppliers and related accounts | 24 324.00 | |||
172 Other debts | 105 612.00 | |||
176 Total debts | 142 757.00 | |||
180 Liabilities Total | 1 219 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 744 723.00 | 556 010.00 | 744 723.00 | |
230 Other income | 717.00 | 18 130.00 | 717.00 | |
232 Total operating income excluding VAT | 745 440.00 | 574 140.00 | 745 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 346.00 | ||
242 Other external expenses | 119 760.00 | 105 146.00 | 119 760.00 | |
244 Taxes, duties and similar payments | 22 949.00 | 14 179.00 | 22 949.00 | |
250 Staff compensation | 166 789.00 | 120 000.00 | 166 789.00 | |
252 Social security contributions | 98 612.00 | 96 640.00 | 98 612.00 | |
254 Depreciation and amortization | 11 103.00 | 8 528.00 | 11 103.00 | |
262 Other expenses | 248.00 | 1.00 | 248.00 | |
264 Total operating expenses | 419 808.00 | 344 494.00 | 419 808.00 | |
270 Operating profit | 325 632.00 | 229 645.00 | 325 632.00 | |
280 Financial income | 513.00 | 60 513.00 | 513.00 | |
294 Financial expenses | 3 137.00 | 4 420.00 | 3 137.00 | |
300 Exceptional expenses | 2 909.00 | |||
306 Income tax's | 82 918.00 | 59 405.00 | 82 918.00 | |
310 Profit or loss | 240 091.00 | 223 424.00 | 240 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 676 145.00 | 676 145.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 338.00 | 20 338.00 | ||
490 Total Fixed Assets (Gross Value) | 866 875.00 | 866 875.00 | ||
492 Total Fixed Assets (Increases) | 696 483.00 | 696 483.00 | ||
494 Total Fixed Assets (Decreases) | 780 000.00 | 780 000.00 | ||
all companies in France
Complete and comprehensive database.
