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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : P.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| Name | P.C.R. |
| Siren | 890186992 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15502 |
| Management number | 2020B04630 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 849.00 | 3 822.00 | 19 027.00 | 22 849.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 23 059.00 | 3 822.00 | 19 237.00 | 23 059.00 |
068 Receivables – Trade and related accounts | 55 580.00 | 55 580.00 | 55 580.00 | |
072 Receivables – Other | 6 886.00 | 6 886.00 | 6 886.00 | |
084 Cash | 58 877.00 | 58 877.00 | 58 877.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 121 432.00 | 121 432.00 | 121 432.00 | |
110 Total Assets | 144 491.00 | 3 822.00 | 140 670.00 | 144 491.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 101 216.00 | |||
142 Total Equity - Total I | 102 216.00 | |||
166 Suppliers and related accounts | 2 771.00 | |||
172 Other debts | 35 682.00 | |||
176 Total debts | 38 454.00 | |||
180 Liabilities Total | 140 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 620.00 | 236 620.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 236 622.00 | 236 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 446.00 | 18 446.00 | ||
242 Other external expenses | 40 252.00 | 40 252.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
250 Staff compensation | 31 639.00 | 31 639.00 | ||
252 Social security contributions | 9 246.00 | 9 246.00 | ||
254 Depreciation and amortization | 3 822.00 | 3 822.00 | ||
264 Total operating expenses | 103 614.00 | 103 614.00 | ||
270 Operating profit | 133 008.00 | 133 008.00 | ||
300 Exceptional expenses | 745.00 | 745.00 | ||
306 Income tax's | 31 047.00 | 31 047.00 | ||
310 Profit or loss | 101 216.00 | 101 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 849.00 | 2 849.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
482 INCREASES Financial Assets | 210.00 | 210.00 | ||
492 Total Fixed Assets (Increases) | 23 059.00 | 23 059.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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