Grow your business safely with P C M G
All the information you need about P C M G to develop and secure your business in France
P
HOME >
CORPORATES
>
P C M G >
BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : P C M G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-09-19 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| Name | P C M G |
| Siren | 809772809 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 2798 |
| Management number | 2015B01612 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 2 534.00 | 8 466.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 2 534.00 | 8 466.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 5 815.00 | 5 815.00 | 5 815.00 | |
072 Receivables – Other | 2 419.00 | 2 419.00 | 2 419.00 | |
084 Cash | 3 299.00 | 3 299.00 | 3 299.00 | |
092 Prepaid expenses | 4 798.00 | 4 798.00 | 4 798.00 | |
096 Total Current Assets + Prepaid Expenses | 16 331.00 | 16 331.00 | 16 331.00 | |
110 Total Assets | 27 331.00 | 2 534.00 | 24 797.00 | 27 331.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -919.00 | |||
142 Total Equity - Total I | 4 081.00 | |||
156 Loans and similar debts | 5 439.00 | |||
166 Suppliers and related accounts | 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 961.00 | |||
172 Other debts | 14 709.00 | |||
176 Total debts | 20 716.00 | |||
180 Liabilities Total | 24 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 430.00 | 79 430.00 | ||
232 Total operating income excluding VAT | 79 430.00 | 79 430.00 | ||
234 Purchases of goods (including customs duties) | 20 795.00 | 20 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 216.00 | 2 216.00 | ||
242 Other external expenses | 18 614.00 | 18 614.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
250 Staff compensation | 31 802.00 | 31 802.00 | ||
252 Social security contributions | 3 072.00 | 3 072.00 | ||
254 Depreciation and amortization | 2 534.00 | 2 534.00 | ||
264 Total operating expenses | 80 060.00 | 80 060.00 | ||
270 Operating profit | -630.00 | -630.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
310 Profit or loss | -919.00 | -919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
all companies in France
Complete and comprehensive database.
