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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : PCP CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | PCP CONSEILS |
| Siren | 818947251 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10789 |
| Management number | 2016B01189 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 641.00 | 367.00 | 274.00 | 641.00 |
BJ TOTAL (I) | 641.00 | 367.00 | 274.00 | 641.00 |
BR Intermediate and finished products | 1.00 | 1.00 | ||
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 40 854.00 | 40 854.00 | 40 854.00 | |
CJ TOTAL (II) | 56 274.00 | 56 274.00 | 56 274.00 | |
CO Grand total (0 to V) | 56 914.00 | 367.00 | 56 548.00 | 56 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 17 005.00 | 17 005.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 356.00 | 17 105.00 | 23 356.00 | |
DL TOTAL (I) | 41 460.00 | 18 105.00 | 41 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 4 288.00 | 171.00 | |
DX Trade payables and related accounts | 2 520.00 | 1 200.00 | 2 520.00 | |
DY Tax and social security liabilities | 12 397.00 | 5 678.00 | 12 397.00 | |
EC TOTAL (IV) | 15 088.00 | 11 167.00 | 15 088.00 | |
EE Grand total (I to V) | 56 548.00 | 29 271.00 | 56 548.00 | |
EG Accrued income and payables due within one year | 15 088.00 | 11 167.00 | 15 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 267.00 | 62 267.00 | 62 267.00 | |
FJ Net sales | 62 267.00 | 62 267.00 | 62 267.00 | |
FR Total operating income (I) | 62 267.00 | |||
FW Other purchases and external expenses | 34 094.00 | |||
FX Taxes, duties, and similar payments | 362.00 | |||
GA Operating Expenses - Depreciation and Amortization | 320.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 34 777.00 | |||
GG - OPERATING RESULT (I - II) | 27 491.00 | |||
GS Negative differences of foreign exchange | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 122.00 | 3 018.00 | 4 122.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 267.00 | 37 346.00 | 62 267.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 911.00 | 20 242.00 | 38 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 356.00 | 17 105.00 | 23 356.00 | |
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