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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : KH2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PCR |
| Siren | 820954154 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12581 |
| Management number | 2016B05607 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 889.00 | 157.00 | 1 732.00 | 1 889.00 |
044 Total Fixed Assets | 1 889.00 | 157.00 | 1 732.00 | 1 889.00 |
068 Receivables – Trade and related accounts | 33 817.00 | 33 817.00 | 33 817.00 | |
072 Receivables – Other | 27 448.00 | 27 448.00 | 27 448.00 | |
084 Cash | 37 810.00 | 37 810.00 | 37 810.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 99 204.00 | 99 204.00 | 99 204.00 | |
110 Total Assets | 101 093.00 | 157.00 | 100 936.00 | 101 093.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 935.00 | |||
136 Profit for the Year | 25 402.00 | |||
142 Total Equity - Total I | 84 137.00 | |||
166 Suppliers and related accounts | 2 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 14 197.00 | |||
176 Total debts | 16 798.00 | |||
180 Liabilities Total | 100 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 167.00 | 169 167.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 169 192.00 | 169 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 361.00 | 4 361.00 | ||
242 Other external expenses | 55 330.00 | 55 330.00 | ||
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 2 546.00 | 2 546.00 | ||
250 Staff compensation | 58 158.00 | 58 158.00 | ||
252 Social security contributions | 17 937.00 | 17 937.00 | ||
254 Depreciation and amortization | 157.00 | 157.00 | ||
262 Other expenses | 1 033.00 | 1 033.00 | ||
264 Total operating expenses | 139 522.00 | 139 522.00 | ||
270 Operating profit | 29 670.00 | 29 670.00 | ||
306 Income tax's | 4 268.00 | 4 268.00 | ||
310 Profit or loss | 25 402.00 | 25 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 199.00 | 1 199.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 690.00 | 690.00 | ||
492 Total Fixed Assets (Increases) | 1 889.00 | 1 889.00 | ||
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