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BALANCE SHEET (
2022-12-12)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 23811 |
| Management number | 2018B05081 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-12 |
| 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 |
028 Tangible Assets | 3 300.00 | 660.00 | 2 640.00 | 3 300.00 |
044 Total Fixed Assets | 3 300.00 | 660.00 | 2 640.00 | 3 300.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 919.00 | 3 919.00 | 3 919.00 | |
084 Cash | 13 212.00 | 13 212.00 | 13 212.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 131.00 | 17 131.00 | 17 131.00 | |
110 Total Assets | 20 431.00 | 660.00 | 19 771.00 | 20 431.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 115.00 | |||
136 Profit for the Year | 1 353.00 | |||
142 Total Equity - Total I | 2 969.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 3 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 176.00 | |||
172 Other debts | 12 752.00 | |||
176 Total debts | 16 802.00 | |||
180 Liabilities Total | 19 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 032.00 | 53 481.00 | 33 032.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 11.00 | 4.00 | |
232 Total operating income excluding VAT | 36 036.00 | 53 493.00 | 36 036.00 | |
234 Purchases of goods (including customs duties) | 300.00 | 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 305.00 | 4 264.00 | 9 305.00 | |
242 Other external expenses | 20 567.00 | 18 627.00 | 20 567.00 | |
244 Taxes, duties and similar payments | 54.00 | 321.00 | 54.00 | |
250 Staff compensation | 2 639.00 | 2 601.00 | 2 639.00 | |
252 Social security contributions | 718.00 | 418.00 | 718.00 | |
254 Depreciation and amortization | 660.00 | 660.00 | ||
262 Other expenses | 26.00 | 5.00 | 26.00 | |
264 Total operating expenses | 34 269.00 | 26 236.00 | 34 269.00 | |
270 Operating profit | 1 767.00 | 27 257.00 | 1 767.00 | |
300 Exceptional expenses | 414.00 | 391.00 | 414.00 | |
306 Income tax's | 4 089.00 | |||
310 Profit or loss | 1 353.00 | 22 777.00 | 1 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | 3 300.00 | ||
492 Total Fixed Assets (Increases) | 3 300.00 | 3 300.00 | ||
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