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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : PENNEQUIN FORMATION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2021-04-19 | Public | 2020-06-30 | Simplified |
| 2020-06-23 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | PENNEQUIN FORMATION CONSEIL |
| Siren | 530968403 |
| Closing | 2021-06-30 |
| Registry code | 5751 |
| Registration number | 1441 |
| Management number | 2020B00213 |
| Activity code | 8559A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57170 CHATEAU-SALINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 230.00 | 4 240.00 | 1 990.00 | 6 230.00 |
028 Tangible Assets | 7 138.00 | 7 138.00 | 7 138.00 | |
044 Total Fixed Assets | 13 368.00 | 11 378.00 | 1 990.00 | 13 368.00 |
068 Receivables – Trade and related accounts | 48 714.00 | 48 714.00 | 48 714.00 | |
072 Receivables – Other | 7 558.00 | 7 558.00 | 7 558.00 | |
080 Sellable securities | 14 715.00 | 14 715.00 | 14 715.00 | |
084 Cash | 133 092.00 | 133 092.00 | 133 092.00 | |
092 Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
096 Total Current Assets + Prepaid Expenses | 205 421.00 | 205 421.00 | 205 421.00 | |
110 Total Assets | 218 789.00 | 11 378.00 | 207 411.00 | 218 789.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 61 826.00 | |||
136 Profit for the Year | -14 928.00 | |||
142 Total Equity - Total I | 52 399.00 | |||
156 Loans and similar debts | 85 040.00 | |||
164 Advances and down payments received on current orders | 9 097.00 | |||
166 Suppliers and related accounts | 21 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 39 870.00 | |||
176 Total debts | 155 012.00 | |||
180 Liabilities Total | 207 411.00 | |||
195 Of which payables due in more than one year | 81 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 554.00 | 315 830.00 | 418 554.00 | |
226 Operating subsidies received | 2 745.00 | 4 500.00 | 2 745.00 | |
230 Other income | 6 233.00 | 13 162.00 | 6 233.00 | |
232 Total operating income excluding VAT | 427 532.00 | 333 492.00 | 427 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 455.00 | 4 018.00 | 4 455.00 | |
242 Other external expenses | 173 145.00 | 148 010.00 | 173 145.00 | |
244 Taxes, duties and similar payments | 13 115.00 | 10 020.00 | 13 115.00 | |
250 Staff compensation | 152 949.00 | 137 062.00 | 152 949.00 | |
252 Social security contributions | 64 231.00 | 47 092.00 | 64 231.00 | |
254 Depreciation and amortization | 2 246.00 | 2 745.00 | 2 246.00 | |
262 Other expenses | 4.00 | 36.00 | 4.00 | |
264 Total operating expenses | 410 145.00 | 348 983.00 | 410 145.00 | |
270 Operating profit | 17 387.00 | -15 491.00 | 17 387.00 | |
280 Financial income | 210.00 | 210.00 | 210.00 | |
290 Exceptional income | 2 817.00 | |||
294 Financial expenses | 78.00 | 20.00 | 78.00 | |
300 Exceptional expenses | 32 853.00 | 2 575.00 | 32 853.00 | |
306 Income tax's | -406.00 | -401.00 | -406.00 | |
310 Profit or loss | -14 928.00 | -14 657.00 | -14 928.00 | |
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