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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : PCS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2019-09-30 | Complete |
| 2021-05-28 | Public | 2018-09-30 | Complete |
| 2020-03-10 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| 2017-01-13 | Public | 2014-09-30 | Complete |
| Name | PCS CONSULTING |
| Siren | 528804966 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 35472 |
| Management number | 2010B08307 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 690.00 | 14 651.00 | 12 039.00 | 26 690.00 |
BH Other financial assets | 2 450.00 | 2 450.00 | 2 450.00 | |
BJ TOTAL (I) | 29 140.00 | 14 651.00 | 14 489.00 | 29 140.00 |
BZ Other receivables | 28 368.00 | 28 368.00 | 28 368.00 | |
CF Cash and cash equivalents | 279 065.00 | 279 065.00 | 279 065.00 | |
CJ TOTAL (II) | 307 433.00 | 307 433.00 | 307 433.00 | |
CO Grand total (0 to V) | 336 572.00 | 14 651.00 | 321 922.00 | 336 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 196 124.00 | 168 772.00 | 196 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 421.00 | 42 351.00 | 42 421.00 | |
DL TOTAL (I) | 239 645.00 | 212 224.00 | 239 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 778.00 | 18 106.00 | 67 778.00 | |
DX Trade payables and related accounts | 5 072.00 | 6 037.00 | 5 072.00 | |
DY Tax and social security liabilities | 9 427.00 | 6 686.00 | 9 427.00 | |
EC TOTAL (IV) | 82 277.00 | 30 830.00 | 82 277.00 | |
EE Grand total (I to V) | 321 922.00 | 243 054.00 | 321 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 544.00 | 322 544.00 | ||
FJ Net sales | 322 544.00 | 322 544.00 | ||
FR Total operating income (I) | 322 544.00 | |||
FW Other purchases and external expenses | 233 493.00 | |||
FX Taxes, duties, and similar payments | 1 823.00 | |||
FY Salaries and Wages | 17 572.00 | |||
FZ Social Security Contributions | 14 679.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 829.00 | |||
GF Total Operating Expenses (II) | 269 396.00 | |||
GG - OPERATING RESULT (I - II) | 53 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 143.00 | |||
HH Total exceptional expenses (VIII) | 143.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | |||
HK Income tax | 10 727.00 | 10 764.00 | 10 727.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 322 544.00 | 270 040.00 | 322 544.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 123.00 | 227 689.00 | 280 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 421.00 | 42 351.00 | 42 421.00 | |
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