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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : PCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2014-03-31 | Simplified |
| Name | PCO |
| Siren | 503687204 |
| Closing | 2014-03-31 |
| Registry code | 7401 |
| Registration number | B2018/000060 |
| Management number | 2012B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 300.00 | 16 612.00 | 11 688.00 | 28 300.00 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 478 300.00 | 16 612.00 | 461 688.00 | 478 300.00 |
072 Receivables – Other | 47 260.00 | 47 260.00 | 47 260.00 | |
084 Cash | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 48 009.00 | 48 009.00 | 48 009.00 | |
110 Total Assets | 526 309.00 | 16 612.00 | 509 697.00 | 526 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 15 760.00 | |||
136 Profit for the Year | -29 073.00 | |||
142 Total Equity - Total I | -2 312.00 | |||
156 Loans and similar debts | 282 491.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 98 060.00 | |||
172 Other debts | 229 519.00 | |||
176 Total debts | 512 009.00 | |||
180 Liabilities Total | 509 697.00 | |||
195 Of which payables due in more than one year | 232 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 067.00 | |||
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 2 500.00 | 20 067.00 | 2 500.00 | |
242 Other external expenses | 3 968.00 | 24 666.00 | 3 968.00 | |
244 Taxes, duties and similar payments | 1 033.00 | 2 745.00 | 1 033.00 | |
252 Social security contributions | 6 352.00 | 5 753.00 | 6 352.00 | |
254 Depreciation and amortization | 7 075.00 | 7 075.00 | 7 075.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 429.00 | 40 240.00 | 18 429.00 | |
270 Operating profit | -15 929.00 | -20 173.00 | -15 929.00 | |
294 Financial expenses | 12 793.00 | 14 826.00 | 12 793.00 | |
300 Exceptional expenses | 351.00 | 351.00 | ||
310 Profit or loss | -29 073.00 | -34 999.00 | -29 073.00 | |
378 Amount of deductible VAT on goods and services | 227.00 | 227.00 | ||
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