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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : PC GLOBAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | PC GLOBAL SERVICES |
| Siren | 448272492 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018797 |
| Management number | 2003B00520 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 822.00 | 7 169.00 | 32 653.00 | 39 822.00 |
040 Financial Assets | 351.00 | 351.00 | 351.00 | |
044 Total Fixed Assets | 40 172.00 | 7 169.00 | 33 004.00 | 40 172.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 5 663.00 | 5 663.00 | 5 663.00 | |
072 Receivables – Other | 457.00 | 457.00 | 457.00 | |
084 Cash | 31 626.00 | 31 626.00 | 31 626.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 746.00 | 37 746.00 | 37 746.00 | |
110 Total Assets | 77 919.00 | 7 169.00 | 70 750.00 | 77 919.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 6 192.00 | |||
136 Profit for the Year | 6 800.00 | |||
142 Total Equity - Total I | 21 352.00 | |||
156 Loans and similar debts | 32 812.00 | |||
166 Suppliers and related accounts | 9 327.00 | |||
172 Other debts | 7 259.00 | |||
176 Total debts | 49 398.00 | |||
180 Liabilities Total | 70 750.00 | |||
195 Of which payables due in more than one year | 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 276 204.00 | 276 204.00 | ||
210 Sales of goods - France | 276 204.00 | 174 508.00 | 276 204.00 | |
230 Other income | 81.00 | 31.00 | 81.00 | |
232 Total operating income excluding VAT | 276 285.00 | 174 540.00 | 276 285.00 | |
234 Purchases of goods (including customs duties) | 104 941.00 | 74 045.00 | 104 941.00 | |
236 Inventory change (goods) | 9 904.00 | -1 820.00 | 9 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 126.00 | 1 126.00 | ||
242 Other external expenses | 68 112.00 | 53 266.00 | 68 112.00 | |
244 Taxes, duties and similar payments | 1 146.00 | 1 131.00 | 1 146.00 | |
250 Staff compensation | 50 410.00 | 38 415.00 | 50 410.00 | |
252 Social security contributions | 26 554.00 | 12 537.00 | 26 554.00 | |
254 Depreciation and amortization | 6 388.00 | 339.00 | 6 388.00 | |
264 Total operating expenses | 268 582.00 | 177 913.00 | 268 582.00 | |
270 Operating profit | 7 704.00 | -3 374.00 | 7 704.00 | |
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 628.00 | 628.00 | ||
310 Profit or loss | 6 800.00 | -3 374.00 | 6 800.00 | |
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