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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : PFdis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | PFdis |
| Siren | 803913029 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 2266 |
| Management number | 2014B01624 |
| Activity code | 4711D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77430 Champagne-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 4 360.00 | 7 930.00 | 12 290.00 |
AT Other tangible assets | 2 210.00 | 2 210.00 | 2 210.00 | |
BH Other financial assets | 74 300.00 | 74 300.00 | 74 300.00 | |
BJ TOTAL (I) | 88 800.00 | 6 570.00 | 82 230.00 | 88 800.00 |
BT Goods | 672 503.00 | 5 032.00 | 667 471.00 | 672 503.00 |
BX Customers and related accounts | 13 086.00 | 593.00 | 12 493.00 | 13 086.00 |
BZ Other receivables | 223 632.00 | 223 632.00 | 223 632.00 | |
CF Cash and cash equivalents | 319 319.00 | 319 319.00 | 319 319.00 | |
CH Prepaid expenses | 18 896.00 | 18 896.00 | 18 896.00 | |
CJ TOTAL (II) | 1 247 437.00 | 5 625.00 | 1 241 812.00 | 1 247 437.00 |
CO Grand total (0 to V) | 1 336 237.00 | 12 196.00 | 1 324 041.00 | 1 336 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 175 405.00 | 137 635.00 | 175 405.00 | |
DH Retained earnings | 80 208.00 | 80 208.00 | 80 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 960.00 | 37 770.00 | 34 960.00 | |
DL TOTAL (I) | 323 573.00 | 288 613.00 | 323 573.00 | |
DQ Provisions for Expenses | 12 870.00 | 11 700.00 | 12 870.00 | |
DR TOTAL (IV) | 12 870.00 | 11 700.00 | 12 870.00 | |
DX Trade payables and related accounts | 722 108.00 | 773 812.00 | 722 108.00 | |
DY Tax and social security liabilities | 241 130.00 | 254 308.00 | 241 130.00 | |
EA Other liabilities | 24 361.00 | 20 283.00 | 24 361.00 | |
EC TOTAL (IV) | 987 598.00 | 1 048 403.00 | 987 598.00 | |
EE Grand total (I to V) | 1 324 041.00 | 1 348 716.00 | 1 324 041.00 | |
EG Accrued income and payables due within one year | 987 598.00 | 1 048 403.00 | 987 598.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 791.00 | 5 009.00 | 83 791.00 | |
I3 DECREASES Total Financial Fixed Assets | 74 300.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 500.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 491.00 | 5 009.00 | 9 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 300.00 | 74 300.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 527.00 | 2 043.00 | 4 527.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | 2 043.00 | 4 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 914.00 | 255 614.00 | 74 300.00 | 329 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 598.00 | 987 598.00 | 987 598.00 | |
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