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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : PCS DURAND & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Complete |
| 2018-04-18 | Public | 2016-12-31 | Complete |
| Name | PCS DURAND ASSOCIES |
| Siren | 538074436 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17766 |
| Management number | 2011B03317 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 980.00 | 4 980.00 | 4 980.00 | |
044 Total Fixed Assets | 4 980.00 | 4 980.00 | 4 980.00 | |
068 Receivables – Trade and related accounts | 15 620.00 | 4 038.00 | 11 581.00 | 15 620.00 |
072 Receivables – Other | 168 817.00 | 168 817.00 | 168 817.00 | |
080 Sellable securities | ||||
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 184 436.00 | 4 038.00 | 180 398.00 | 184 436.00 |
110 Total Assets | 189 416.00 | 4 038.00 | 185 378.00 | 189 416.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 86 432.00 | |||
136 Profit for the Year | -23 551.00 | |||
142 Total Equity - Total I | 84 881.00 | |||
154 Provisions for risks and charges - Total II | 52 376.00 | |||
156 Loans and similar debts | 6 897.00 | |||
166 Suppliers and related accounts | 15 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 416.00 | |||
172 Other debts | 25 252.00 | |||
176 Total debts | 48 122.00 | |||
180 Liabilities Total | 185 378.00 | |||
193 Of which financial assets due in less than one year | 4 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 647.00 | |||
230 Other income | 757.00 | 2 464.00 | 757.00 | |
232 Total operating income excluding VAT | 757.00 | 377 110.00 | 757.00 | |
242 Other external expenses | 20 823.00 | 230 645.00 | 20 823.00 | |
244 Taxes, duties and similar payments | 74.00 | 5 009.00 | 74.00 | |
250 Staff compensation | -1 728.00 | 102 416.00 | -1 728.00 | |
252 Social security contributions | -139.00 | 29 486.00 | -139.00 | |
254 Depreciation and amortization | 3 079.00 | |||
256 Provisions | 56 414.00 | |||
262 Other expenses | 1 200.00 | |||
264 Total operating expenses | 19 031.00 | 428 248.00 | 19 031.00 | |
270 Operating profit | -18 274.00 | -51 137.00 | -18 274.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 1 382.00 | 300 724.00 | 1 382.00 | |
294 Financial expenses | 5 709.00 | 4 555.00 | 5 709.00 | |
300 Exceptional expenses | 1 865.00 | 248 258.00 | 1 865.00 | |
306 Income tax's | -915.00 | 512.00 | -915.00 | |
310 Profit or loss | -23 551.00 | -3 737.00 | -23 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 530.00 | 530.00 | ||
490 Total Fixed Assets (Gross Value) | 5 510.00 | 5 510.00 | ||
494 Total Fixed Assets (Decreases) | 530.00 | 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 406.00 | 11 406.00 | ||
378 Amount of deductible VAT on goods and services | 6 669.00 | 6 669.00 | ||
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