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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : P.C.R.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2022-12-12 | Public | 2020-12-31 | Simplified |
| 2022-05-23 | Public | 2019-12-31 | Simplified |
| Name | P.C.R.G. |
| Siren | 843309980 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9032 |
| Management number | 2018B05081 |
| Activity code | 4322A |
| Closing date n-1 | 2018-10-22 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 750.00 | 5 750.00 | 5 750.00 | |
072 Receivables – Other | 2 083.00 | 2 083.00 | 2 083.00 | |
084 Cash | 32 619.00 | 32 619.00 | 32 619.00 | |
092 Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
096 Total Current Assets + Prepaid Expenses | 41 844.00 | 41 844.00 | 41 844.00 | |
110 Total Assets | 41 844.00 | 41 844.00 | 41 844.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 22 777.00 | |||
142 Total Equity - Total I | 24 277.00 | |||
166 Suppliers and related accounts | 5 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 12 331.00 | |||
176 Total debts | 17 568.00 | |||
180 Liabilities Total | 41 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 481.00 | 53 481.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 53 493.00 | 53 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 264.00 | 4 264.00 | ||
242 Other external expenses | 18 627.00 | 18 627.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
250 Staff compensation | 2 601.00 | 2 601.00 | ||
252 Social security contributions | 418.00 | 418.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 26 236.00 | 26 236.00 | ||
270 Operating profit | 27 257.00 | 27 257.00 | ||
300 Exceptional expenses | 391.00 | 391.00 | ||
306 Income tax's | 4 089.00 | 4 089.00 | ||
310 Profit or loss | 22 777.00 | 22 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 023.00 | 1 023.00 | ||
378 Amount of deductible VAT on goods and services | 2 425.00 | 2 425.00 | ||
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