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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : PEKIN EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | PEKIN EXPRESS |
| Siren | 504467994 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 18517 |
| Management number | 2008B12458 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 000.00 | 169 000.00 | 169 000.00 | |
028 Tangible Assets | 167 231.00 | 123 806.00 | 43 425.00 | 167 231.00 |
040 Financial Assets | 21 150.00 | 21 150.00 | 21 150.00 | |
044 Total Fixed Assets | 357 381.00 | 123 806.00 | 233 575.00 | 357 381.00 |
050 Raw materials, supplies, in progress | 15 995.00 | 15 995.00 | 15 995.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 45 956.00 | 45 956.00 | 45 956.00 | |
096 Total Current Assets + Prepaid Expenses | 62 026.00 | 62 026.00 | 62 026.00 | |
110 Total Assets | 419 408.00 | 123 806.00 | 295 601.00 | 419 408.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 254 003.00 | |||
136 Profit for the Year | -10 428.00 | |||
142 Total Equity - Total I | 252 375.00 | |||
166 Suppliers and related accounts | 20 645.00 | |||
172 Other debts | 22 582.00 | |||
176 Total debts | 43 226.00 | |||
180 Liabilities Total | 295 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 328 372.00 | 328 372.00 | ||
218 Production of services sold - France | 10.00 | 10.00 | ||
230 Other income | 24 881.00 | 24 881.00 | ||
232 Total operating income excluding VAT | 353 262.00 | 353 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 348.00 | 107 348.00 | ||
240 Inventory changes (raw materials and supplies) | 3 621.00 | 3 621.00 | ||
242 Other external expenses | 89 102.00 | 89 102.00 | ||
243 (including business tax) | -6 081.00 | -6 081.00 | ||
244 Taxes, duties and similar payments | 2 905.00 | 2 905.00 | ||
250 Staff compensation | 124 720.00 | 124 720.00 | ||
252 Social security contributions | 32 406.00 | 32 406.00 | ||
254 Depreciation and amortization | 10 265.00 | 10 265.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 370 458.00 | 370 458.00 | ||
270 Operating profit | -17 196.00 | -17 196.00 | ||
290 Exceptional income | 7 461.00 | 7 461.00 | ||
300 Exceptional expenses | 693.00 | 693.00 | ||
310 Profit or loss | -10 428.00 | -10 428.00 | ||
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