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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : PCAVANTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | PCAVANTAGE |
| Siren | 484736152 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 17 |
| Management number | 2005B03684 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 VILLECRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 228.00 | 23 182.00 | 7 046.00 | 30 228.00 |
044 Total Fixed Assets | 30 228.00 | 23 182.00 | 7 046.00 | 30 228.00 |
068 Receivables – Trade and related accounts | 2 508.00 | 2 508.00 | 2 508.00 | |
084 Cash | 41 034.00 | 41 034.00 | 41 034.00 | |
096 Total Current Assets + Prepaid Expenses | 43 542.00 | 43 542.00 | 43 542.00 | |
110 Total Assets | 73 770.00 | 23 182.00 | 50 588.00 | 73 770.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 10 249.00 | |||
142 Total Equity - Total I | 12 895.00 | |||
156 Loans and similar debts | 7 992.00 | |||
166 Suppliers and related accounts | 2 455.00 | |||
172 Other debts | 27 246.00 | |||
176 Total debts | 37 693.00 | |||
180 Liabilities Total | 50 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 266.00 | 44 266.00 | ||
218 Production of services sold - France | 44 146.00 | 44 146.00 | ||
232 Total operating income excluding VAT | 88 412.00 | 88 412.00 | ||
234 Purchases of goods (including customs duties) | 38 097.00 | 38 097.00 | ||
236 Inventory change (goods) | 34.00 | 34.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 716.00 | 716.00 | ||
242 Other external expenses | 12 632.00 | 12 632.00 | ||
244 Taxes, duties and similar payments | 4 265.00 | 4 265.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 8 322.00 | 8 322.00 | ||
254 Depreciation and amortization | 6 725.00 | 6 725.00 | ||
264 Total operating expenses | 82 791.00 | 82 791.00 | ||
270 Operating profit | 5 621.00 | 5 621.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 4 945.00 | 4 945.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 10 249.00 | 10 249.00 | ||
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