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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : P C B D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | P C B D |
| Siren | 421283805 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003551 |
| Management number | 1998B80151 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 355 743.00 | 270 354.00 | 85 390.00 | 355 743.00 |
044 Total Fixed Assets | 355 743.00 | 270 354.00 | 85 390.00 | 355 743.00 |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 1 833.00 | 1 833.00 | 1 833.00 | |
080 Sellable securities | 75 659.00 | 75 659.00 | 75 659.00 | |
084 Cash | 41 710.00 | 41 710.00 | 41 710.00 | |
096 Total Current Assets + Prepaid Expenses | 119 394.00 | 119 394.00 | 119 394.00 | |
110 Total Assets | 475 137.00 | 270 354.00 | 204 783.00 | 475 137.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 80 502.00 | |||
136 Profit for the Year | 16 439.00 | |||
142 Total Equity - Total I | 147 249.00 | |||
156 Loans and similar debts | 1 281.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 754.00 | |||
172 Other debts | 55 473.00 | |||
176 Total debts | 57 534.00 | |||
180 Liabilities Total | 204 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 797.00 | 43 888.00 | 39 797.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 39 798.00 | 43 890.00 | 39 798.00 | |
242 Other external expenses | 1 923.00 | 1 630.00 | 1 923.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 5 516.00 | 5 512.00 | 5 516.00 | |
254 Depreciation and amortization | 13 169.00 | 13 169.00 | 13 169.00 | |
264 Total operating expenses | 20 608.00 | 20 312.00 | 20 608.00 | |
270 Operating profit | 19 189.00 | 23 578.00 | 19 189.00 | |
280 Financial income | 151.00 | 311.00 | 151.00 | |
306 Income tax's | 2 901.00 | 3 583.00 | 2 901.00 | |
310 Profit or loss | 16 439.00 | 20 306.00 | 16 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 355 743.00 | 355 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 959.00 | 7 959.00 | ||
378 Amount of deductible VAT on goods and services | 329.00 | 329.00 | ||
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