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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : PPFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Partially confidential | 2018-07-31 | Simplified |
| Name | PPFE |
| Siren | 829194695 |
| Closing | 2018-07-31 |
| Registry code | 6303 |
| Registration number | 1933 |
| Management number | 2017B00553 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 355 025.00 | 355 025.00 | 355 025.00 | |
028 Tangible Assets | 136 936.00 | 25 210.00 | 111 725.00 | 136 936.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 492 311.00 | 25 210.00 | 467 100.00 | 492 311.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 330.00 | 330.00 | 330.00 | |
064 Advances and down payments on orders | 2 670.00 | 2 670.00 | 2 670.00 | |
068 Receivables – Trade and related accounts | 6 595.00 | 6 595.00 | 6 595.00 | |
072 Receivables – Other | 17 439.00 | 17 439.00 | 17 439.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 5 954.00 | 5 954.00 | 5 954.00 | |
092 Prepaid expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
096 Total Current Assets + Prepaid Expenses | 75 843.00 | 75 843.00 | 75 843.00 | |
110 Total Assets | 568 154.00 | 25 210.00 | 542 943.00 | 568 154.00 |
120 Share or Individual Capital | 125 000.00 | |||
136 Profit for the Year | 36 412.00 | |||
142 Total Equity - Total I | 161 412.00 | |||
156 Loans and similar debts | 299 643.00 | |||
166 Suppliers and related accounts | 10 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 623.00 | |||
172 Other debts | 71 670.00 | |||
176 Total debts | 381 530.00 | |||
180 Liabilities Total | 542 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 492 311.00 | |||
195 Of which payables due in more than one year | 210 211.00 | |||
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