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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : PC-GROUPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PC-GROUPE SARL |
| Siren | 528692932 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 6567 |
| Management number | 2010B01378 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 CEYZERIAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 308.00 | 308.00 | 308.00 | |
060 Merchandise inventory | 26 148.00 | 26 148.00 | 26 148.00 | |
064 Advances and down payments on orders | 4 587.00 | 4 587.00 | 4 587.00 | |
068 Receivables – Trade and related accounts | 2 801.00 | 2 801.00 | 2 801.00 | |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
084 Cash | -5 731.00 | -5 731.00 | -5 731.00 | |
096 Total Current Assets + Prepaid Expenses | 28 397.00 | 28 397.00 | 28 397.00 | |
110 Total Assets | 28 397.00 | 28 397.00 | 28 397.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -34 534.00 | |||
136 Profit for the Year | 12 374.00 | |||
142 Total Equity - Total I | -14 460.00 | |||
156 Loans and similar debts | 11 042.00 | |||
166 Suppliers and related accounts | 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 451.00 | |||
172 Other debts | 30 985.00 | |||
176 Total debts | 42 857.00 | |||
180 Liabilities Total | 28 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 597.00 | 77 597.00 | ||
232 Total operating income excluding VAT | 77 597.00 | 77 597.00 | ||
234 Purchases of goods (including customs duties) | 55 612.00 | 55 612.00 | ||
236 Inventory change (goods) | -2 494.00 | -2 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 8 310.00 | 8 310.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
252 Social security contributions | 730.00 | 730.00 | ||
264 Total operating expenses | 62 321.00 | 62 321.00 | ||
270 Operating profit | 10 288.00 | 10 288.00 | ||
280 Financial income | 112.00 | 112.00 | ||
294 Financial expenses | 796.00 | 796.00 | ||
306 Income tax's | 2 184.00 | 2 184.00 | ||
310 Profit or loss | 12 374.00 | 12 374.00 | ||
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