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BALANCE SHEET (
2021-11-23)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41656 |
| Management number | 2017B02750 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| 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 | 3 000.00 | 2 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 3 000.00 | 2 000.00 | 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 | 334.00 | 334.00 | 334.00 | |
068 Receivables – Trade and related accounts | 32 264.00 | 32 264.00 | 32 264.00 | |
072 Receivables – Other | 41 895.00 | 41 895.00 | 41 895.00 | |
084 Cash | 25 237.00 | 25 237.00 | 25 237.00 | |
096 Total Current Assets + Prepaid Expenses | 105 110.00 | 105 110.00 | 105 110.00 | |
110 Total Assets | 110 110.00 | 3 000.00 | 107 110.00 | 110 110.00 |
134 Retained Earnings | 51 905.00 | |||
136 Profit for the Year | 8 975.00 | |||
142 Total Equity - Total I | 60 880.00 | |||
164 Advances and down payments received on current orders | 1 086.00 | |||
166 Suppliers and related accounts | 16 795.00 | |||
172 Other debts | 28 349.00 | |||
176 Total debts | 46 230.00 | |||
180 Liabilities Total | 107 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
199 Of which current accounts of debit partners | 3 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 344.00 | 176 344.00 | ||
226 Operating subsidies received | 4 558.00 | 4 558.00 | ||
232 Total operating income excluding VAT | 180 902.00 | 180 902.00 | ||
234 Purchases of goods (including customs duties) | 2 574.00 | 2 574.00 | ||
242 Other external expenses | 92 472.00 | 92 472.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 484.00 | ||
250 Staff compensation | 29 289.00 | 29 289.00 | ||
252 Social security contributions | 42 570.00 | 42 570.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 170 388.00 | 170 388.00 | ||
270 Operating profit | 10 514.00 | 10 514.00 | ||
294 Financial expenses | 759.00 | 759.00 | ||
306 Income tax's | 780.00 | 780.00 | ||
310 Profit or loss | 8 975.00 | 8 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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