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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : PCL INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2016-12-31 | Simplified |
| Name | PCL INGENIERIE |
| Siren | 808380919 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026753 |
| Management number | 2014B04217 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 MARTRES-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 927.00 | 2 623.00 | 4 304.00 | 6 927.00 |
028 Tangible Assets | 5 627.00 | 1 818.00 | 3 809.00 | 5 627.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 12 890.00 | 4 441.00 | 8 449.00 | 12 890.00 |
068 Receivables – Trade and related accounts | 2 963.00 | 2 963.00 | 2 963.00 | |
072 Receivables – Other | 745.00 | 745.00 | 745.00 | |
084 Cash | 4 173.00 | 4 173.00 | 4 173.00 | |
096 Total Current Assets + Prepaid Expenses | 7 881.00 | 7 881.00 | 7 881.00 | |
110 Total Assets | 20 771.00 | 4 441.00 | 16 330.00 | 20 771.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -572.00 | |||
136 Profit for the Year | 1 334.00 | |||
142 Total Equity - Total I | 5 262.00 | |||
166 Suppliers and related accounts | 4 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 178.00 | |||
172 Other debts | 6 444.00 | |||
176 Total debts | 11 068.00 | |||
180 Liabilities Total | 16 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 938.00 | 47 893.00 | 60 938.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 60 939.00 | 47 895.00 | 60 939.00 | |
242 Other external expenses | 22 693.00 | 30 158.00 | 22 693.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 272.00 | 233.00 | 272.00 | |
250 Staff compensation | 34 138.00 | 16 000.00 | 34 138.00 | |
254 Depreciation and amortization | 2 367.00 | 2 074.00 | 2 367.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 59 471.00 | 48 467.00 | 59 471.00 | |
270 Operating profit | 1 468.00 | -572.00 | 1 468.00 | |
306 Income tax's | 134.00 | 134.00 | ||
310 Profit or loss | 1 334.00 | -572.00 | 1 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 154.00 | 154.00 | ||
490 Total Fixed Assets (Gross Value) | 12 736.00 | 12 736.00 | ||
492 Total Fixed Assets (Increases) | 154.00 | 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 660.00 | 13 660.00 | ||
378 Amount of deductible VAT on goods and services | 1 915.00 | 1 915.00 | ||
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