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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : PCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | PCS |
| Siren | 788759959 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5575 |
| Management number | 2012B06771 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 046.00 | 1 046.00 | 1 046.00 | |
040 Financial Assets | 20 360.00 | 20 360.00 | 20 360.00 | |
044 Total Fixed Assets | 21 406.00 | 1 046.00 | 20 360.00 | 21 406.00 |
050 Raw materials, supplies, in progress | 7 873.00 | 7 873.00 | 7 873.00 | |
068 Receivables – Trade and related accounts | 12 447.00 | 12 447.00 | 12 447.00 | |
072 Receivables – Other | 8 707.00 | 8 707.00 | 8 707.00 | |
084 Cash | 154 065.00 | 154 065.00 | 154 065.00 | |
088 Cash | 422.00 | |||
096 Total Current Assets + Prepaid Expenses | 183 514.00 | 183 514.00 | 183 514.00 | |
110 Total Assets | 204 920.00 | 1 046.00 | 203 874.00 | 204 920.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 79 944.00 | |||
136 Profit for the Year | 34 431.00 | |||
142 Total Equity - Total I | 180 976.00 | |||
166 Suppliers and related accounts | 12 025.00 | |||
172 Other debts | 10 873.00 | |||
176 Total debts | 22 898.00 | |||
180 Liabilities Total | 203 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 838.00 | 178 942.00 | 165 838.00 | |
222 Inventory production | -10 848.00 | 3 400.00 | -10 848.00 | |
230 Other income | 1.00 | 966.00 | 1.00 | |
232 Total operating income excluding VAT | 154 991.00 | 183 308.00 | 154 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 105.00 | 54 886.00 | 48 105.00 | |
240 Inventory changes (raw materials and supplies) | 2 767.00 | -2 830.00 | 2 767.00 | |
242 Other external expenses | 18 941.00 | 20 984.00 | 18 941.00 | |
244 Taxes, duties and similar payments | 1 542.00 | 1 450.00 | 1 542.00 | |
250 Staff compensation | 27 600.00 | 27 600.00 | 27 600.00 | |
252 Social security contributions | 13 861.00 | 12 628.00 | 13 861.00 | |
254 Depreciation and amortization | 2 601.00 | 2 914.00 | 2 601.00 | |
262 Other expenses | 465.00 | 695.00 | 465.00 | |
264 Total operating expenses | 115 883.00 | 118 327.00 | 115 883.00 | |
270 Operating profit | 39 109.00 | 64 981.00 | 39 109.00 | |
280 Financial income | 2.00 | 302.00 | 2.00 | |
290 Exceptional income | 4 800.00 | 4 800.00 | ||
300 Exceptional expenses | 2 746.00 | 16.00 | 2 746.00 | |
306 Income tax's | 6 733.00 | 14 772.00 | 6 733.00 | |
310 Profit or loss | 34 431.00 | 50 495.00 | 34 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 664.00 | 14 664.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
494 Total Fixed Assets (Decreases) | 13 258.00 | 13 258.00 | ||
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