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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : PCGFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-05-31 | Complete |
| 2019-03-22 | Public | 2018-05-31 | Simplified |
| 2018-06-15 | Public | 2017-05-31 | Simplified |
| Name | PCGFIN |
| Siren | 824805576 |
| Closing | 2018-05-31 |
| Registry code | 2104 |
| Registration number | 2566 |
| Management number | 2017B00031 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 IZEURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 975.00 | 4 064.00 | 14 911.00 | 18 975.00 |
040 Financial Assets | 395 545.00 | 395 545.00 | 395 545.00 | |
044 Total Fixed Assets | 414 520.00 | 4 064.00 | 410 456.00 | 414 520.00 |
068 Receivables – Trade and related accounts | 16 525.00 | 16 525.00 | 16 525.00 | |
072 Receivables – Other | 59 322.00 | 59 322.00 | 59 322.00 | |
084 Cash | 144 672.00 | 144 672.00 | 144 672.00 | |
092 Prepaid expenses | 5 102.00 | 5 102.00 | 5 102.00 | |
096 Total Current Assets + Prepaid Expenses | 225 621.00 | 225 621.00 | 225 621.00 | |
110 Total Assets | 640 141.00 | 4 064.00 | 636 077.00 | 640 141.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 093.00 | |||
136 Profit for the Year | 169 379.00 | |||
142 Total Equity - Total I | 279 472.00 | |||
156 Loans and similar debts | 259 233.00 | |||
166 Suppliers and related accounts | 4 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 001.00 | |||
172 Other debts | 93 087.00 | |||
176 Total debts | 356 606.00 | |||
180 Liabilities Total | 636 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 276.00 | |||
195 Of which payables due in more than one year | 215 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 720.00 | 143 900.00 | 267 720.00 | |
230 Other income | 12 800.00 | 2 833.00 | 12 800.00 | |
232 Total operating income excluding VAT | 280 520.00 | 146 733.00 | 280 520.00 | |
242 Other external expenses | 24 778.00 | 10 841.00 | 24 778.00 | |
244 Taxes, duties and similar payments | 1 602.00 | 2 619.00 | 1 602.00 | |
250 Staff compensation | 56 818.00 | 14 365.00 | 56 818.00 | |
252 Social security contributions | 27 610.00 | 5 731.00 | 27 610.00 | |
254 Depreciation and amortization | 3 340.00 | 724.00 | 3 340.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 114 148.00 | 34 280.00 | 114 148.00 | |
270 Operating profit | 166 372.00 | 112 453.00 | 166 372.00 | |
280 Financial income | 53 071.00 | 52 227.00 | 53 071.00 | |
294 Financial expenses | 1 834.00 | 406.00 | 1 834.00 | |
306 Income tax's | 48 229.00 | 32 381.00 | 48 229.00 | |
310 Profit or loss | 169 379.00 | 131 893.00 | 169 379.00 | |
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