Grow your business safely with PC OCCAZ
All the information you need about PC OCCAZ to develop and secure your business in France
P
HOME >
CORPORATES
>
PC OCCAZ >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : PC OCCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | PC OCCAZ |
| Siren | 478245301 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013046 |
| Management number | 2004B01290 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 798.00 | 16 798.00 | 16 798.00 | |
028 Tangible Assets | 23 769.00 | 23 769.00 | 23 769.00 | |
044 Total Fixed Assets | 40 567.00 | 23 769.00 | 16 798.00 | 40 567.00 |
060 Merchandise inventory | 17 143.00 | 17 143.00 | 17 143.00 | |
072 Receivables – Other | 5 260.00 | 5 260.00 | 5 260.00 | |
092 Prepaid expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 25 503.00 | 25 503.00 | 25 503.00 | |
110 Total Assets | 66 070.00 | 23 769.00 | 42 301.00 | 66 070.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -33 239.00 | |||
136 Profit for the Year | 4 965.00 | |||
142 Total Equity - Total I | 11 726.00 | |||
156 Loans and similar debts | 342.00 | |||
166 Suppliers and related accounts | 2 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 161.00 | |||
172 Other debts | 28 020.00 | |||
176 Total debts | 30 575.00 | |||
180 Liabilities Total | 42 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 326.00 | 3 943.00 | 10 326.00 | |
218 Production of services sold - France | 21 390.00 | 19 900.00 | 21 390.00 | |
226 Operating subsidies received | 1 200.00 | |||
232 Total operating income excluding VAT | 31 716.00 | 25 043.00 | 31 716.00 | |
234 Purchases of goods (including customs duties) | 8 276.00 | 2 507.00 | 8 276.00 | |
236 Inventory change (goods) | 5 000.00 | 1 711.00 | 5 000.00 | |
242 Other external expenses | 10 018.00 | 11 496.00 | 10 018.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 669.00 | 1 058.00 | |
250 Staff compensation | 5 000.00 | |||
252 Social security contributions | 2 399.00 | 7 008.00 | 2 399.00 | |
264 Total operating expenses | 26 751.00 | 29 391.00 | 26 751.00 | |
270 Operating profit | 4 965.00 | -4 348.00 | 4 965.00 | |
294 Financial expenses | 39.00 | |||
310 Profit or loss | 4 965.00 | -4 387.00 | 4 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 567.00 | 40 567.00 | ||
all companies in France
Complete and comprehensive database.
