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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : PECSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-08-31 | Simplified |
| 2022-02-24 | Public | 2021-08-31 | Simplified |
| 2021-05-17 | Public | 2020-08-31 | Simplified |
| 2020-07-31 | Partially confidential | 2019-08-31 | Simplified |
| Name | PECSI |
| Siren | 840476832 |
| Closing | 2022-08-31 |
| Registry code | 4401 |
| Registration number | 3658 |
| Management number | 2018B01694 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44850 LE CELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 694.00 | 694.00 | 694.00 | |
040 Financial Assets | 605 815.00 | 605 815.00 | 605 815.00 | |
044 Total Fixed Assets | 606 509.00 | 694.00 | 605 815.00 | 606 509.00 |
068 Receivables – Trade and related accounts | 97 320.00 | 97 320.00 | 97 320.00 | |
072 Receivables – Other | 10 280.00 | 10 280.00 | 10 280.00 | |
084 Cash | 48 758.00 | 48 758.00 | 48 758.00 | |
096 Total Current Assets + Prepaid Expenses | 156 358.00 | 156 358.00 | 156 358.00 | |
110 Total Assets | 762 867.00 | 694.00 | 762 173.00 | 762 867.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 226 104.00 | |||
136 Profit for the Year | 117 992.00 | |||
140 Regulated Provisions | 19 610.00 | |||
142 Total Equity - Total I | 473 706.00 | |||
156 Loans and similar debts | 176 278.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 436.00 | |||
172 Other debts | 110 509.00 | |||
176 Total debts | 288 467.00 | |||
180 Liabilities Total | 762 173.00 | |||
195 Of which payables due in more than one year | 117 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 000.00 | 82 000.00 | 147 000.00 | |
230 Other income | 1 264.00 | 1 401.00 | 1 264.00 | |
232 Total operating income excluding VAT | 148 264.00 | 83 401.00 | 148 264.00 | |
242 Other external expenses | 4 301.00 | 5 274.00 | 4 301.00 | |
244 Taxes, duties and similar payments | 2 855.00 | 2 184.00 | 2 855.00 | |
250 Staff compensation | 42 000.00 | 42 000.00 | 42 000.00 | |
252 Social security contributions | 17 239.00 | 17 311.00 | 17 239.00 | |
254 Depreciation and amortization | 185.00 | |||
262 Other expenses | 11.00 | 29.00 | 11.00 | |
264 Total operating expenses | 66 405.00 | 66 982.00 | 66 405.00 | |
270 Operating profit | 81 858.00 | 16 419.00 | 81 858.00 | |
280 Financial income | 60 000.00 | 50 000.00 | 60 000.00 | |
294 Financial expenses | 3 134.00 | 3 628.00 | 3 134.00 | |
300 Exceptional expenses | 4 706.00 | 4 706.00 | 4 706.00 | |
306 Income tax's | 16 026.00 | 1 588.00 | 16 026.00 | |
310 Profit or loss | 117 992.00 | 56 496.00 | 117 992.00 | |
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