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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : PCR INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2020-12-31 | Simplified |
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-09-03 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | PCR INFORMATIQUE |
| Siren | 479519571 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 6557 |
| Management number | 2004B00358 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 Graveson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 605.00 | 17 605.00 | 17 605.00 | |
028 Tangible Assets | 9 270.00 | 9 270.00 | 9 270.00 | |
044 Total Fixed Assets | 26 875.00 | 26 875.00 | 26 875.00 | |
050 Raw materials, supplies, in progress | 9 637.00 | 9 637.00 | 9 637.00 | |
064 Advances and down payments on orders | 95.00 | 95.00 | 95.00 | |
068 Receivables – Trade and related accounts | 3 954.00 | 3 954.00 | 3 954.00 | |
072 Receivables – Other | 2 541.00 | 2 541.00 | 2 541.00 | |
080 Sellable securities | 62.00 | 4.00 | 58.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 16 290.00 | 4.00 | 16 285.00 | 16 290.00 |
110 Total Assets | 43 165.00 | 26 880.00 | 16 285.00 | 43 165.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 86 559.00 | |||
134 Retained Earnings | -111 980.00 | |||
136 Profit for the Year | 5 911.00 | |||
142 Total Equity - Total I | -14 010.00 | |||
156 Loans and similar debts | 1 661.00 | |||
164 Advances and down payments received on current orders | 3 780.00 | |||
166 Suppliers and related accounts | 64.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 797.00 | |||
172 Other debts | 24 790.00 | |||
176 Total debts | 30 296.00 | |||
180 Liabilities Total | 16 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 413.00 | 19 147.00 | 9 413.00 | |
222 Inventory production | 3 860.00 | -650.00 | 3 860.00 | |
230 Other income | 880.00 | 880.00 | ||
232 Total operating income excluding VAT | 14 153.00 | 18 497.00 | 14 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 296.00 | 7 375.00 | 1 296.00 | |
242 Other external expenses | 5 511.00 | 6 481.00 | 5 511.00 | |
244 Taxes, duties and similar payments | 491.00 | 1 116.00 | 491.00 | |
259 (including tax provisions for foreign business establishments) | 1 062.00 | 1 062.00 | ||
262 Other expenses | 1 062.00 | 577.00 | 1 062.00 | |
264 Total operating expenses | 8 361.00 | 15 555.00 | 8 361.00 | |
270 Operating profit | 5 792.00 | 2 942.00 | 5 792.00 | |
290 Exceptional income | 241.00 | 1 920.00 | 241.00 | |
294 Financial expenses | 122.00 | 119.00 | 122.00 | |
300 Exceptional expenses | 30 000.00 | |||
310 Profit or loss | 5 911.00 | -25 257.00 | 5 911.00 | |
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