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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : P C M G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-09-19 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| Name | P C M G |
| Siren | 809772809 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 27007 |
| Management number | 2015B01612 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 6 934.00 | 4 066.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 6 934.00 | 4 066.00 | 11 000.00 |
064 Advances and down payments on orders | 899.00 | 899.00 | 899.00 | |
068 Receivables – Trade and related accounts | 39 013.00 | 39 013.00 | 39 013.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 15 198.00 | 15 198.00 | 15 198.00 | |
092 Prepaid expenses | 1 848.00 | 1 848.00 | 1 848.00 | |
096 Total Current Assets + Prepaid Expenses | 58 251.00 | 58 251.00 | 58 251.00 | |
110 Total Assets | 69 251.00 | 6 934.00 | 62 317.00 | 69 251.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
134 Retained Earnings | 2 179.00 | |||
136 Profit for the Year | 15 873.00 | |||
142 Total Equity - Total I | 23 552.00 | |||
156 Loans and similar debts | 1 945.00 | |||
166 Suppliers and related accounts | 13 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 332.00 | |||
172 Other debts | 22 992.00 | |||
176 Total debts | 38 764.00 | |||
180 Liabilities Total | 62 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 660.00 | 225 660.00 | ||
230 Other income | 196.00 | 196.00 | ||
232 Total operating income excluding VAT | 225 857.00 | 225 857.00 | ||
234 Purchases of goods (including customs duties) | 46 959.00 | 46 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 436.00 | 1 436.00 | ||
242 Other external expenses | 104 655.00 | 104 655.00 | ||
244 Taxes, duties and similar payments | 1 559.00 | 1 559.00 | ||
24B (including equipment leasing) | 790.00 | 790.00 | ||
250 Staff compensation | 34 135.00 | 34 135.00 | ||
252 Social security contributions | 15 863.00 | 15 863.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 206 812.00 | 206 812.00 | ||
270 Operating profit | 19 045.00 | 19 045.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
306 Income tax's | 2 849.00 | 2 849.00 | ||
310 Profit or loss | 15 873.00 | 15 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 005.00 | 21 005.00 | ||
378 Amount of deductible VAT on goods and services | 12 439.00 | 12 439.00 | ||
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