Grow your business safely with PCR.
All the information you need about PCR. to develop and secure your business in France
P
HOME >
CORPORATES
>
PCR. >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : PCR.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | PCR. |
| Siren | 507430858 |
| Closing | 2015-12-31 |
| Registry code | 2401 |
| Registration number | 321 |
| Management number | 2008B30138 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 Nabirat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 7 626.00 | 6 510.00 | 1 116.00 | 7 626.00 |
040 Financial Assets | 1 106.00 | 1 106.00 | 1 106.00 | |
044 Total Fixed Assets | 27 732.00 | 6 510.00 | 21 222.00 | 27 732.00 |
050 Raw materials, supplies, in progress | 259.00 | 259.00 | 259.00 | |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
084 Cash | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 3 163.00 | 3 163.00 | 3 163.00 | |
110 Total Assets | 30 896.00 | 6 510.00 | 24 386.00 | 30 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -36 001.00 | |||
136 Profit for the Year | -1 352.00 | |||
142 Total Equity - Total I | -32 352.00 | |||
156 Loans and similar debts | 2 331.00 | |||
166 Suppliers and related accounts | 12 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 688.00 | |||
172 Other debts | 42 049.00 | |||
176 Total debts | 56 738.00 | |||
180 Liabilities Total | 24 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 495.00 | 76 495.00 | ||
230 Other income | 3 370.00 | 3 370.00 | ||
232 Total operating income excluding VAT | 79 865.00 | 79 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 616.00 | 23 616.00 | ||
240 Inventory changes (raw materials and supplies) | -56.00 | -56.00 | ||
242 Other external expenses | 22 539.00 | 22 539.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 24 934.00 | 24 934.00 | ||
252 Social security contributions | 7 715.00 | 7 715.00 | ||
254 Depreciation and amortization | 691.00 | 691.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 80 219.00 | 80 219.00 | ||
270 Operating profit | -353.00 | -353.00 | ||
294 Financial expenses | 557.00 | 557.00 | ||
300 Exceptional expenses | 442.00 | 442.00 | ||
310 Profit or loss | -1 352.00 | -1 352.00 | ||
all companies in France
Complete and comprehensive database.
