Grow your business safely with P & C RESEAUX
All the information you need about P & C RESEAUX to develop and secure your business in France
P
HOME >
CORPORATES
>
P & C RESEAUX >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : P & C RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | P & C RESEAUX |
| Siren | 503421620 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17789 |
| Management number | 2008B01564 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 002.00 | 7 231.00 | 771.00 | 8 002.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 8 162.00 | 7 231.00 | 931.00 | 8 162.00 |
050 Raw materials, supplies, in progress | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 18 988.00 | 18 988.00 | 18 988.00 | |
072 Receivables – Other | 5 194.00 | 5 194.00 | 5 194.00 | |
084 Cash | 26 095.00 | 26 095.00 | 26 095.00 | |
096 Total Current Assets + Prepaid Expenses | 50 957.00 | 50 957.00 | 50 957.00 | |
110 Total Assets | 59 119.00 | 7 231.00 | 51 888.00 | 59 119.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 25 847.00 | |||
136 Profit for the Year | 506.00 | |||
142 Total Equity - Total I | 28 353.00 | |||
156 Loans and similar debts | 15 561.00 | |||
166 Suppliers and related accounts | 15.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 583.00 | |||
172 Other debts | 7 959.00 | |||
176 Total debts | 23 535.00 | |||
180 Liabilities Total | 51 888.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 600.00 | |||
195 Of which payables due in more than one year | 10 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 265.00 | 54 265.00 | ||
230 Other income | 20 521.00 | 20 521.00 | ||
232 Total operating income excluding VAT | 74 786.00 | 74 786.00 | ||
234 Purchases of goods (including customs duties) | 7 633.00 | 7 633.00 | ||
236 Inventory change (goods) | -49.00 | -49.00 | ||
240 Inventory changes (raw materials and supplies) | 11 041.00 | 11 041.00 | ||
244 Taxes, duties and similar payments | 1 356.00 | 1 356.00 | ||
250 Staff compensation | 21 500.00 | 21 500.00 | ||
252 Social security contributions | 11 612.00 | 11 612.00 | ||
254 Depreciation and amortization | 1 805.00 | 1 805.00 | ||
256 Provisions | 163.00 | 163.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 55 061.00 | 55 061.00 | ||
270 Operating profit | 19 725.00 | 19 725.00 | ||
294 Financial expenses | 929.00 | 929.00 | ||
300 Exceptional expenses | 18 290.00 | 18 290.00 | ||
310 Profit or loss | 506.00 | 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 602.00 | 31 602.00 | ||
494 Total Fixed Assets (Decreases) | 23 600.00 | 23 600.00 | ||
all companies in France
Complete and comprehensive database.
