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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : PCB - INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2014-08-31 | Simplified |
| Name | PCB - INFORMATIQUE |
| Siren | 478564370 |
| Closing | 2014-08-31 |
| Registry code | 5501 |
| Registration number | B2018/000747 |
| Management number | 2004B00130 |
| Activity code | 4741Z |
| Closing date n-1 | 2013-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 COMMERCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 598.00 | 19 229.00 | 369.00 | 19 598.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 21 398.00 | 19 229.00 | 2 169.00 | 21 398.00 |
060 Merchandise inventory | 12 870.00 | 12 870.00 | 12 870.00 | |
068 Receivables – Trade and related accounts | 6 117.00 | 6 117.00 | 6 117.00 | |
072 Receivables – Other | 1 591.00 | 1 591.00 | 1 591.00 | |
096 Total Current Assets + Prepaid Expenses | 20 578.00 | 20 578.00 | 20 578.00 | |
110 Total Assets | 41 977.00 | 19 229.00 | 22 747.00 | 41 977.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -38 285.00 | |||
136 Profit for the Year | -5 562.00 | |||
142 Total Equity - Total I | -36 247.00 | |||
156 Loans and similar debts | 12 718.00 | |||
166 Suppliers and related accounts | 9 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 792.00 | |||
172 Other debts | 37 198.00 | |||
176 Total debts | 58 995.00 | |||
180 Liabilities Total | 22 747.00 | |||
195 Of which payables due in more than one year | 32 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 836.00 | 102 738.00 | 97 836.00 | |
218 Production of services sold - France | 20 039.00 | 13 720.00 | 20 039.00 | |
226 Operating subsidies received | 928.00 | |||
230 Other income | 18.00 | 2.00 | 18.00 | |
232 Total operating income excluding VAT | 117 893.00 | 117 387.00 | 117 893.00 | |
234 Purchases of goods (including customs duties) | 76 313.00 | 79 731.00 | 76 313.00 | |
236 Inventory change (goods) | -1 510.00 | 2 220.00 | -1 510.00 | |
242 Other external expenses | 25 946.00 | 25 376.00 | 25 946.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 669.00 | 656.00 | 669.00 | |
250 Staff compensation | 20 668.00 | 20 868.00 | 20 668.00 | |
252 Social security contributions | 3 147.00 | 846.00 | 3 147.00 | |
254 Depreciation and amortization | 120.00 | 111.00 | 120.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 125 360.00 | 129 809.00 | 125 360.00 | |
270 Operating profit | -7 467.00 | -12 421.00 | -7 467.00 | |
290 Exceptional income | 3 934.00 | 12 497.00 | 3 934.00 | |
294 Financial expenses | 1 313.00 | 1 583.00 | 1 313.00 | |
300 Exceptional expenses | 716.00 | 691.00 | 716.00 | |
310 Profit or loss | -5 562.00 | -2 198.00 | -5 562.00 | |
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 398.00 | 21 398.00 | ||
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