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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : PC OCCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | PC OCCAZ |
| Siren | 478245301 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001177 |
| Management number | 2004B01290 |
| Activity code | 4741Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 798.00 | 16 798.00 | 16 798.00 | |
028 Tangible Assets | 23 769.00 | 23 769.00 | 23 769.00 | |
044 Total Fixed Assets | 40 567.00 | 23 769.00 | 16 798.00 | 40 567.00 |
060 Merchandise inventory | 23 854.00 | 23 854.00 | 23 854.00 | |
072 Receivables – Other | 5 260.00 | 5 260.00 | 5 260.00 | |
092 Prepaid expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 32 214.00 | 32 214.00 | 32 214.00 | |
110 Total Assets | 72 781.00 | 23 769.00 | 49 012.00 | 72 781.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -28 965.00 | |||
136 Profit for the Year | -4 274.00 | |||
142 Total Equity - Total I | 6 761.00 | |||
156 Loans and similar debts | 3 525.00 | |||
166 Suppliers and related accounts | 3 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 876.00 | |||
172 Other debts | 34 735.00 | |||
176 Total debts | 42 251.00 | |||
180 Liabilities Total | 49 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 461.00 | 4 255.00 | 3 461.00 | |
218 Production of services sold - France | 25 952.00 | 22 247.00 | 25 952.00 | |
230 Other income | 1 470.00 | |||
232 Total operating income excluding VAT | 29 413.00 | 27 973.00 | 29 413.00 | |
234 Purchases of goods (including customs duties) | 3 917.00 | 1 789.00 | 3 917.00 | |
236 Inventory change (goods) | 424.00 | 1 385.00 | 424.00 | |
242 Other external expenses | 12 533.00 | 15 486.00 | 12 533.00 | |
243 (including business tax) | 22.00 | 22.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 480.00 | 1 060.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | 5 000.00 | |
252 Social security contributions | 10 620.00 | 9 596.00 | 10 620.00 | |
264 Total operating expenses | 33 554.00 | 34 737.00 | 33 554.00 | |
270 Operating profit | -4 141.00 | -6 764.00 | -4 141.00 | |
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 90.00 | 75.00 | 90.00 | |
310 Profit or loss | -4 274.00 | -6 839.00 | -4 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 567.00 | 40 567.00 | ||
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