Grow your business safely with EURL PESCHET
All the information you need about EURL PESCHET to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL PESCHET >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : EURL PESCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2020-10-31 | Simplified |
| 2020-09-09 | Public | 2019-10-31 | Simplified |
| 2019-09-27 | Public | 2018-10-31 | Simplified |
| 2018-11-07 | Public | 2017-10-31 | Simplified |
| 2017-07-25 | Public | 2016-10-31 | Simplified |
| Name | EURL PESCHET |
| Siren | 508822343 |
| Closing | 2020-10-31 |
| Registry code | 7401 |
| Registration number | B2022/013502 |
| Management number | 2008B00918 |
| Activity code | 1071C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 FAVERGES-SEYTHENEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 152 000.00 | 228 000.00 | 380 000.00 |
028 Tangible Assets | 215 856.00 | 65 495.00 | 150 362.00 | 215 856.00 |
040 Financial Assets | 5 930.00 | 5 930.00 | 5 930.00 | |
044 Total Fixed Assets | 601 786.00 | 217 495.00 | 384 291.00 | 601 786.00 |
050 Raw materials, supplies, in progress | 5 912.00 | 5 912.00 | 5 912.00 | |
068 Receivables – Trade and related accounts | 2 201.00 | 2 201.00 | 2 201.00 | |
072 Receivables – Other | 3 708.00 | 3 708.00 | 3 708.00 | |
084 Cash | 97 335.00 | 97 335.00 | 97 335.00 | |
092 Prepaid expenses | 4 543.00 | 4 543.00 | 4 543.00 | |
096 Total Current Assets + Prepaid Expenses | 113 699.00 | 113 699.00 | 113 699.00 | |
110 Total Assets | 715 485.00 | 217 495.00 | 497 991.00 | 715 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 280 442.00 | |||
136 Profit for the Year | -2 083.00 | |||
142 Total Equity - Total I | 287 159.00 | |||
156 Loans and similar debts | 130 940.00 | |||
166 Suppliers and related accounts | 16 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 559.00 | |||
172 Other debts | 62 939.00 | |||
176 Total debts | 210 831.00 | |||
180 Liabilities Total | 497 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 477.00 | |||
195 Of which payables due in more than one year | 103 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 483 624.00 | 405 447.00 | 483 624.00 | |
218 Production of services sold - France | 1 157.00 | 218.00 | 1 157.00 | |
230 Other income | 2 382.00 | 1 288.00 | 2 382.00 | |
232 Total operating income excluding VAT | 487 162.00 | 406 953.00 | 487 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 250.00 | 109 193.00 | 120 250.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | 417.00 | 500.00 | |
242 Other external expenses | 65 492.00 | 63 948.00 | 65 492.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 7 127.00 | 5 317.00 | 7 127.00 | |
24B (including equipment leasing) | 17 961.00 | 17 961.00 | ||
250 Staff compensation | 170 661.00 | 133 464.00 | 170 661.00 | |
252 Social security contributions | 63 015.00 | 41 541.00 | 63 015.00 | |
254 Depreciation and amortization | 52 607.00 | 41 621.00 | 52 607.00 | |
262 Other expenses | 231.00 | 337.00 | 231.00 | |
264 Total operating expenses | 479 884.00 | 395 838.00 | 479 884.00 | |
270 Operating profit | 7 278.00 | 11 115.00 | 7 278.00 | |
280 Financial income | 90.00 | 88.00 | 90.00 | |
294 Financial expenses | 2 367.00 | 716.00 | 2 367.00 | |
300 Exceptional expenses | 1 334.00 | 1 334.00 | ||
306 Income tax's | 7 085.00 | 8 239.00 | 7 085.00 | |
310 Profit or loss | -2 083.00 | 2 248.00 | -2 083.00 | |
all companies in France
Complete and comprehensive database.
