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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : P.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | P.C.M. |
| Siren | 480154012 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5249 |
| Management number | 2004B02089 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06390 CONTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 600.00 | 15 600.00 | 15 600.00 | |
028 Tangible Assets | 29 044.00 | 22 897.00 | 6 148.00 | 29 044.00 |
040 Financial Assets | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 44 780.00 | 22 897.00 | 21 884.00 | 44 780.00 |
068 Receivables – Trade and related accounts | 12 073.00 | 12 073.00 | 12 073.00 | |
072 Receivables – Other | 5 703.00 | 5 703.00 | 5 703.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 65 691.00 | 65 691.00 | 65 691.00 | |
096 Total Current Assets + Prepaid Expenses | 183 466.00 | 183 466.00 | 183 466.00 | |
110 Total Assets | 228 247.00 | 22 897.00 | 205 350.00 | 228 247.00 |
120 Share or Individual Capital | 53 300.00 | |||
126 Legal Reserve | 5 330.00 | |||
132 Other Reserves | 56 398.00 | |||
136 Profit for the Year | 53 391.00 | |||
142 Total Equity - Total I | 168 419.00 | |||
166 Suppliers and related accounts | 20 348.00 | |||
172 Other debts | 16 583.00 | |||
176 Total debts | 36 931.00 | |||
180 Liabilities Total | 205 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 862.00 | 247 085.00 | 277 862.00 | |
230 Other income | 1 272.00 | 1 307.00 | 1 272.00 | |
232 Total operating income excluding VAT | 279 134.00 | 248 392.00 | 279 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 707.00 | 69 099.00 | 77 707.00 | |
242 Other external expenses | 35 433.00 | 43 539.00 | 35 433.00 | |
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 2 607.00 | 1 082.00 | 2 607.00 | |
250 Staff compensation | 63 530.00 | 57 335.00 | 63 530.00 | |
252 Social security contributions | 30 799.00 | 29 496.00 | 30 799.00 | |
254 Depreciation and amortization | 2 172.00 | 2 079.00 | 2 172.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 212 248.00 | 202 636.00 | 212 248.00 | |
270 Operating profit | 66 886.00 | 45 757.00 | 66 886.00 | |
280 Financial income | 723.00 | 1 370.00 | 723.00 | |
294 Financial expenses | -50.00 | -50.00 | ||
300 Exceptional expenses | 311.00 | |||
306 Income tax's | 14 268.00 | 7 518.00 | 14 268.00 | |
310 Profit or loss | 53 391.00 | 39 297.00 | 53 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 914.00 | 4 914.00 | ||
490 Total Fixed Assets (Gross Value) | 39 866.00 | 39 866.00 | ||
492 Total Fixed Assets (Increases) | 4 914.00 | 4 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 514.00 | 33 514.00 | ||
378 Amount of deductible VAT on goods and services | 20 284.00 | 20 284.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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