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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : PCV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| Name | PCV |
| Siren | 879280303 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/005759 |
| Management number | 2019B00782 |
| Activity code | 5610C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 56 090.00 | 25 034.00 | 31 057.00 | 56 090.00 |
028 Tangible Assets | 311 864.00 | 59 061.00 | 252 803.00 | 311 864.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 492 454.00 | 84 094.00 | 408 360.00 | 492 454.00 |
050 Raw materials, supplies, in progress | 3 399.00 | 3 399.00 | 3 399.00 | |
064 Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 7 882.00 | 7 882.00 | 7 882.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 86 783.00 | 86 783.00 | 86 783.00 | |
092 Prepaid expenses | 2 561.00 | 2 561.00 | 2 561.00 | |
096 Total Current Assets + Prepaid Expenses | 130 735.00 | 130 735.00 | 130 735.00 | |
110 Total Assets | 623 190.00 | 84 094.00 | 539 095.00 | 623 190.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 42 102.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 25 587.00 | |||
142 Total Equity - Total I | 77 689.00 | |||
156 Loans and similar debts | 400 686.00 | |||
166 Suppliers and related accounts | 13 644.00 | |||
172 Other debts | 47 076.00 | |||
176 Total debts | 461 406.00 | |||
180 Liabilities Total | 539 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 004.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
193 Of which financial assets due in less than one year | 4 500.00 | |||
195 Of which payables due in more than one year | 281 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 762 642.00 | 438 958.00 | 762 642.00 | |
226 Operating subsidies received | 37 524.00 | |||
230 Other income | 27 152.00 | 23 762.00 | 27 152.00 | |
232 Total operating income excluding VAT | 789 794.00 | 500 244.00 | 789 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 217 601.00 | 126 417.00 | 217 601.00 | |
240 Inventory changes (raw materials and supplies) | 646.00 | -4 044.00 | 646.00 | |
242 Other external expenses | 206 092.00 | 144 038.00 | 206 092.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 4 001.00 | 1 187.00 | 4 001.00 | |
250 Staff compensation | 199 944.00 | 92 427.00 | 199 944.00 | |
252 Social security contributions | 43 560.00 | 18 513.00 | 43 560.00 | |
254 Depreciation and amortization | 50 589.00 | 33 813.00 | 50 589.00 | |
262 Other expenses | 31 269.00 | 17 794.00 | 31 269.00 | |
264 Total operating expenses | 753 702.00 | 430 145.00 | 753 702.00 | |
270 Operating profit | 36 092.00 | 70 099.00 | 36 092.00 | |
280 Financial income | 88.00 | 88.00 | ||
290 Exceptional income | 20 817.00 | 63.00 | 20 817.00 | |
294 Financial expenses | 4 198.00 | 4 649.00 | 4 198.00 | |
300 Exceptional expenses | 22 659.00 | 4 326.00 | 22 659.00 | |
306 Income tax's | 4 553.00 | 818.00 | 4 553.00 | |
310 Profit or loss | 25 587.00 | 60 369.00 | 25 587.00 | |
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