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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : PC OCCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | PC OCCAZ |
| Siren | 478245301 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014569 |
| Management number | 2004B01290 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 798.00 | 16 798.00 | 16 798.00 | |
028 Tangible Assets | 23 769.00 | 23 769.00 | 23 769.00 | |
044 Total Fixed Assets | 40 567.00 | 23 769.00 | 16 798.00 | 40 567.00 |
060 Merchandise inventory | 22 143.00 | 22 143.00 | 22 143.00 | |
072 Receivables – Other | 5 260.00 | 5 260.00 | 5 260.00 | |
092 Prepaid expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 30 503.00 | 30 503.00 | 30 503.00 | |
110 Total Assets | 71 070.00 | 23 769.00 | 47 301.00 | 71 070.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -33 239.00 | |||
136 Profit for the Year | -4 387.00 | |||
142 Total Equity - Total I | 2 374.00 | |||
156 Loans and similar debts | 2 759.00 | |||
166 Suppliers and related accounts | 4 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 097.00 | |||
172 Other debts | 37 956.00 | |||
176 Total debts | 44 927.00 | |||
180 Liabilities Total | 47 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 943.00 | 3 461.00 | 3 943.00 | |
218 Production of services sold - France | 19 900.00 | 25 952.00 | 19 900.00 | |
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 25 043.00 | 29 413.00 | 25 043.00 | |
234 Purchases of goods (including customs duties) | 2 507.00 | 3 917.00 | 2 507.00 | |
236 Inventory change (goods) | 1 711.00 | 424.00 | 1 711.00 | |
242 Other external expenses | 11 496.00 | 12 533.00 | 11 496.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 060.00 | 1 669.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | 5 000.00 | |
252 Social security contributions | 7 008.00 | 10 620.00 | 7 008.00 | |
264 Total operating expenses | 29 391.00 | 33 554.00 | 29 391.00 | |
270 Operating profit | -4 348.00 | -4 141.00 | -4 348.00 | |
294 Financial expenses | 39.00 | 44.00 | 39.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -4 387.00 | -4 274.00 | -4 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 567.00 | 40 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 824.00 | 3 824.00 | ||
378 Amount of deductible VAT on goods and services | 1 984.00 | 1 984.00 | ||
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