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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : PC-GROUPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PC-GROUPE SARL |
| Siren | 528692932 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5802 |
| Management number | 2010B01378 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Ceyzériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 23 654.00 | 23 654.00 | 23 654.00 | |
064 Advances and down payments on orders | 5 746.00 | 5 746.00 | 5 746.00 | |
068 Receivables – Trade and related accounts | 4 892.00 | 4 893.00 | 4 892.00 | |
084 Cash | -5 284.00 | -5 284.00 | -5 284.00 | |
096 Total Current Assets + Prepaid Expenses | 29 008.00 | 29 008.00 | 29 008.00 | |
110 Total Assets | 29 008.00 | 29 008.00 | 29 008.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -39 296.00 | |||
136 Profit for the Year | 4 763.00 | |||
142 Total Equity - Total I | -26 833.00 | |||
156 Loans and similar debts | 17 396.00 | |||
166 Suppliers and related accounts | 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 834.00 | |||
172 Other debts | 38 311.00 | |||
176 Total debts | 55 841.00 | |||
180 Liabilities Total | 29 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 734.00 | 86 734.00 | ||
232 Total operating income excluding VAT | 86 734.00 | 86 734.00 | ||
234 Purchases of goods (including customs duties) | 81 966.00 | 81 966.00 | ||
236 Inventory change (goods) | -15 899.00 | -15 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 710.00 | 710.00 | ||
242 Other external expenses | 8 235.00 | 8 235.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 2 146.00 | 2 146.00 | ||
264 Total operating expenses | 80 541.00 | 80 541.00 | ||
270 Operating profit | 6 193.00 | 6 193.00 | ||
280 Financial income | 408.00 | 408.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 1 010.00 | 1 010.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 841.00 | 841.00 | ||
310 Profit or loss | 4 763.00 | 4 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 181.00 | 18 181.00 | ||
378 Amount of deductible VAT on goods and services | 18 646.00 | 18 646.00 | ||
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