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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : P.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | P.C.S |
| Siren | 797805025 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7313 |
| Management number | 2013B07095 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 199.00 | 1 548.00 | 3 651.00 | 5 199.00 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 5 573.00 | 1 548.00 | 4 025.00 | 5 573.00 |
068 Receivables – Trade and related accounts | 34 126.00 | 34 126.00 | 34 126.00 | |
072 Receivables – Other | 665.00 | 665.00 | 665.00 | |
084 Cash | 80 062.00 | 80 062.00 | 80 062.00 | |
096 Total Current Assets + Prepaid Expenses | 114 853.00 | 114 853.00 | 114 853.00 | |
110 Total Assets | 120 425.00 | 1 548.00 | 118 877.00 | 120 425.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 69 795.00 | |||
136 Profit for the Year | 27 713.00 | |||
142 Total Equity - Total I | 108 508.00 | |||
166 Suppliers and related accounts | 3 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 7 138.00 | |||
176 Total debts | 10 370.00 | |||
180 Liabilities Total | 118 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 446.00 | 62 158.00 | 55 446.00 | |
230 Other income | 719.00 | 719.00 | ||
232 Total operating income excluding VAT | 56 164.00 | 62 158.00 | 56 164.00 | |
242 Other external expenses | 16 780.00 | 23 025.00 | 16 780.00 | |
244 Taxes, duties and similar payments | 4 111.00 | 2 245.00 | 4 111.00 | |
252 Social security contributions | 871.00 | 331.00 | 871.00 | |
254 Depreciation and amortization | 962.00 | 579.00 | 962.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 22 725.00 | 26 184.00 | 22 725.00 | |
270 Operating profit | 33 439.00 | 35 974.00 | 33 439.00 | |
280 Financial income | 89.00 | 71.00 | 89.00 | |
300 Exceptional expenses | 283.00 | 186.00 | 283.00 | |
306 Income tax's | 5 533.00 | 5 659.00 | 5 533.00 | |
310 Profit or loss | 27 713.00 | 30 201.00 | 27 713.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | 1 380.00 | ||
482 INCREASES Financial Assets | 331.00 | 331.00 | ||
490 Total Fixed Assets (Gross Value) | 3 862.00 | 3 862.00 | ||
492 Total Fixed Assets (Increases) | 1 711.00 | 1 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 089.00 | 11 089.00 | ||
378 Amount of deductible VAT on goods and services | 2 270.00 | 2 270.00 | ||
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