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BALANCE SHEET (
2017-09-19)
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 | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 14338 |
| Management number | 2015B01612 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-09-19 |
| 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 | 4 734.00 | 6 266.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 4 734.00 | 6 266.00 | 11 000.00 |
064 Advances and down payments on orders | 383.00 | 383.00 | 383.00 | |
068 Receivables – Trade and related accounts | 13 587.00 | 13 587.00 | 13 587.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 7 294.00 | 7 294.00 | 7 294.00 | |
092 Prepaid expenses | 5 511.00 | 5 511.00 | 5 511.00 | |
096 Total Current Assets + Prepaid Expenses | 28 231.00 | 28 231.00 | 28 231.00 | |
110 Total Assets | 39 231.00 | 4 734.00 | 34 497.00 | 39 231.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 332.00 | |||
136 Profit for the Year | 4 011.00 | |||
142 Total Equity - Total I | 7 679.00 | |||
156 Loans and similar debts | 3 707.00 | |||
166 Suppliers and related accounts | 5 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 469.00 | |||
172 Other debts | 18 055.00 | |||
176 Total debts | 26 818.00 | |||
180 Liabilities Total | 34 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 527.00 | 99 527.00 | ||
232 Total operating income excluding VAT | 99 527.00 | 99 527.00 | ||
234 Purchases of goods (including customs duties) | 24 454.00 | 24 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 703.00 | 1 703.00 | ||
242 Other external expenses | 25 915.00 | 25 915.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 2 345.00 | 2 345.00 | ||
250 Staff compensation | 28 307.00 | 28 307.00 | ||
252 Social security contributions | 9 471.00 | 9 471.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
264 Total operating expenses | 94 395.00 | 94 395.00 | ||
270 Operating profit | 5 132.00 | 5 132.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 402.00 | 402.00 | ||
306 Income tax's | 652.00 | 652.00 | ||
310 Profit or loss | 4 011.00 | 4 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 000.00 | 11 000.00 | ||
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