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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : KH2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PCR |
| Siren | 820954154 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8505 |
| Management number | 2019B02605 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 472.00 | 665.00 | 1 807.00 | 2 472.00 |
044 Total Fixed Assets | 2 472.00 | 665.00 | 1 807.00 | 2 472.00 |
068 Receivables – Trade and related accounts | 49 914.00 | 49 914.00 | 49 914.00 | |
072 Receivables – Other | 16 487.00 | 16 487.00 | 16 487.00 | |
084 Cash | 33 925.00 | 33 925.00 | 33 925.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 100 397.00 | 100 397.00 | 100 397.00 | |
110 Total Assets | 102 869.00 | 665.00 | 102 204.00 | 102 869.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 199.00 | |||
136 Profit for the Year | -11 435.00 | |||
142 Total Equity - Total I | 62 564.00 | |||
166 Suppliers and related accounts | 2 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 37 196.00 | |||
176 Total debts | 39 640.00 | |||
180 Liabilities Total | 102 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 984.00 | 153 984.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 153 985.00 | 153 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 814.00 | 6 814.00 | ||
242 Other external expenses | 28 075.00 | 28 075.00 | ||
243 (including business tax) | 2 876.00 | 2 876.00 | ||
244 Taxes, duties and similar payments | 7 116.00 | 7 116.00 | ||
24B (including equipment leasing) | 6 508.00 | 6 508.00 | ||
250 Staff compensation | 86 210.00 | 86 210.00 | ||
252 Social security contributions | 35 250.00 | 35 250.00 | ||
254 Depreciation and amortization | 508.00 | 508.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 163 984.00 | 163 984.00 | ||
270 Operating profit | -9 999.00 | -9 999.00 | ||
294 Financial expenses | 1 436.00 | 1 436.00 | ||
310 Profit or loss | -11 435.00 | -11 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 1 889.00 | 1 889.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 596.00 | 3 596.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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