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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : P.C.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | P.C.H |
| Siren | 752538918 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/019218 |
| Management number | 2012B01178 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 975.00 | 5 953.00 | 2 022.00 | 7 975.00 |
040 Financial Assets | 946 335.00 | 140 000.00 | 806 335.00 | 946 335.00 |
044 Total Fixed Assets | 954 309.00 | 145 953.00 | 808 356.00 | 954 309.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 433 852.00 | 433 852.00 | 433 852.00 | |
084 Cash | 8 498.00 | 8 498.00 | 8 498.00 | |
096 Total Current Assets + Prepaid Expenses | 442 350.00 | 442 350.00 | 442 350.00 | |
110 Total Assets | 1 396 659.00 | 145 953.00 | 1 250 706.00 | 1 396 659.00 |
120 Share or Individual Capital | 428 750.00 | |||
126 Legal Reserve | 8 091.00 | |||
132 Other Reserves | 93 894.00 | |||
136 Profit for the Year | -55 758.00 | |||
142 Total Equity - Total I | 474 977.00 | |||
156 Loans and similar debts | 258 570.00 | |||
166 Suppliers and related accounts | 4 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434 248.00 | |||
172 Other debts | 512 459.00 | |||
176 Total debts | 775 729.00 | |||
180 Liabilities Total | 1 250 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 556.00 | |||
195 Of which payables due in more than one year | 50 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 000.00 | 89 500.00 | 8 000.00 | |
218 Production of services sold - France | 60 000.00 | 63 600.00 | 60 000.00 | |
230 Other income | 19 721.00 | 3.00 | 19 721.00 | |
232 Total operating income excluding VAT | 87 721.00 | 153 103.00 | 87 721.00 | |
236 Inventory change (goods) | 108 300.00 | |||
242 Other external expenses | 6 550.00 | 14 799.00 | 6 550.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 2 004.00 | 2 193.00 | |
250 Staff compensation | 73 708.00 | 46 981.00 | 73 708.00 | |
252 Social security contributions | 29 318.00 | 17 880.00 | 29 318.00 | |
254 Depreciation and amortization | 1 807.00 | 2 310.00 | 1 807.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 113 579.00 | 192 279.00 | 113 579.00 | |
270 Operating profit | -25 859.00 | -39 176.00 | -25 859.00 | |
280 Financial income | 3 734.00 | 2 717.00 | 3 734.00 | |
294 Financial expenses | 22 810.00 | 23 359.00 | 22 810.00 | |
300 Exceptional expenses | 10 824.00 | 11.00 | 10 824.00 | |
310 Profit or loss | -55 758.00 | -59 828.00 | -55 758.00 | |
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