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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : PCSI AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| Name | PCSI AMENAGEMENT |
| Siren | 828432435 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19128 |
| Management number | 2017B02750 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 5 380.00 | 5 380.00 | 5 380.00 | |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
068 Receivables – Trade and related accounts | 50 213.00 | 50 213.00 | 50 213.00 | |
072 Receivables – Other | 44 287.00 | 44 287.00 | 44 287.00 | |
084 Cash | 14 837.00 | 14 837.00 | 14 837.00 | |
096 Total Current Assets + Prepaid Expenses | 115 047.00 | 115 047.00 | 115 047.00 | |
110 Total Assets | 120 047.00 | 2 000.00 | 118 047.00 | 120 047.00 |
134 Retained Earnings | 58 185.00 | |||
136 Profit for the Year | 1 720.00 | |||
142 Total Equity - Total I | 59 905.00 | |||
164 Advances and down payments received on current orders | 22 900.00 | |||
166 Suppliers and related accounts | 13 301.00 | |||
172 Other debts | 21 941.00 | |||
176 Total debts | 58 142.00 | |||
180 Liabilities Total | 118 047.00 | |||
199 Of which current accounts of debit partners | 2 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 023.00 | 222 023.00 | ||
222 Inventory production | 5 380.00 | 5 380.00 | ||
232 Total operating income excluding VAT | 227 403.00 | 227 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 030.00 | 3 030.00 | ||
242 Other external expenses | 126 455.00 | 126 455.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 65 228.00 | 65 228.00 | ||
252 Social security contributions | 26 368.00 | 26 368.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 223 281.00 | 223 281.00 | ||
270 Operating profit | 4 121.00 | 4 121.00 | ||
300 Exceptional expenses | 2 098.00 | 2 098.00 | ||
306 Income tax's | 303.00 | 303.00 | ||
310 Profit or loss | 1 720.00 | 1 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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