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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : PCAB PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Partially confidential | 2020-09-30 | Simplified |
| Name | PCAB PRODUCTION |
| Siren | 819017583 |
| Closing | 2021-09-30 |
| Registry code | 9742 |
| Registration number | 1804 |
| Management number | 2016B00245 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L'ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 707.00 | 707.00 | 707.00 | |
028 Tangible Assets | 21 697.00 | 20 539.00 | 1 158.00 | 21 697.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 22 944.00 | 21 246.00 | 1 698.00 | 22 944.00 |
050 Raw materials, supplies, in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
060 Merchandise inventory | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 12 503.00 | 12 503.00 | 12 503.00 | |
096 Total Current Assets + Prepaid Expenses | 16 197.00 | 16 197.00 | 16 197.00 | |
110 Total Assets | 39 141.00 | 21 246.00 | 17 895.00 | 39 141.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 5 290.00 | |||
134 Retained Earnings | -6 232.00 | |||
136 Profit for the Year | 4 704.00 | |||
142 Total Equity - Total I | 6 512.00 | |||
166 Suppliers and related accounts | 1 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 363.00 | |||
172 Other debts | 10 363.00 | |||
176 Total debts | 11 383.00 | |||
180 Liabilities Total | 17 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 928.00 | 26 928.00 | ||
214 Production of goods sold - France | 15 622.00 | 15 622.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 42 565.00 | 42 565.00 | ||
234 Purchases of goods (including customs duties) | 14 748.00 | 14 748.00 | ||
236 Inventory change (goods) | -44.00 | -44.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 360.00 | 3 360.00 | ||
240 Inventory changes (raw materials and supplies) | -1 300.00 | -1 300.00 | ||
242 Other external expenses | 15 595.00 | 15 595.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
254 Depreciation and amortization | 4 930.00 | 4 930.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 37 861.00 | 37 861.00 | ||
270 Operating profit | 4 704.00 | 4 704.00 | ||
310 Profit or loss | 4 704.00 | 4 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 944.00 | 22 944.00 | ||
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