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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : PCRM 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | PCRM 17 |
| Siren | 824587323 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/005673 |
| Management number | 2016B02262 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340 000.00 | 340 000.00 | 340 000.00 | |
044 Total Fixed Assets | 340 000.00 | 340 000.00 | 340 000.00 | |
050 Raw materials, supplies, in progress | 1.00 | |||
068 Receivables – Trade and related accounts | 9 006.00 | 9 006.00 | 9 006.00 | |
072 Receivables – Other | 41 411.00 | 41 411.00 | 41 411.00 | |
084 Cash | 2 164.00 | 2 164.00 | 2 164.00 | |
092 Prepaid expenses | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 53 546.00 | 53 546.00 | 53 546.00 | |
110 Total Assets | 393 546.00 | 393 546.00 | 393 546.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 98 490.00 | |||
136 Profit for the Year | 30 085.00 | |||
142 Total Equity - Total I | 134 075.00 | |||
156 Loans and similar debts | 185 178.00 | |||
166 Suppliers and related accounts | 2 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 682.00 | |||
172 Other debts | 71 698.00 | |||
176 Total debts | 259 471.00 | |||
180 Liabilities Total | 393 546.00 | |||
195 Of which payables due in more than one year | 140 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 358.00 | 212 703.00 | 212 358.00 | |
232 Total operating income excluding VAT | 212 358.00 | 212 703.00 | 212 358.00 | |
242 Other external expenses | 22 611.00 | 20 275.00 | 22 611.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 6 201.00 | 9 387.00 | 6 201.00 | |
250 Staff compensation | 99 393.00 | 99 396.00 | 99 393.00 | |
252 Social security contributions | 46 419.00 | 45 508.00 | 46 419.00 | |
264 Total operating expenses | 174 624.00 | 174 566.00 | 174 624.00 | |
270 Operating profit | 37 734.00 | 38 137.00 | 37 734.00 | |
280 Financial income | 524.00 | 39 960.00 | 524.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 2 865.00 | 3 018.00 | 2 865.00 | |
306 Income tax's | 5 309.00 | 5 269.00 | 5 309.00 | |
310 Profit or loss | 30 085.00 | 69 810.00 | 30 085.00 | |
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