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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : PC-GROUPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PC-GROUPE SARL |
| Siren | 528692932 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3219 |
| Management number | 2010B01378 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Ceyzériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 667.00 | 667.00 | |
044 Total Fixed Assets | 667.00 | 667.00 | 667.00 | |
050 Raw materials, supplies, in progress | 260.00 | 260.00 | 260.00 | |
060 Merchandise inventory | 21 765.00 | 21 765.00 | 21 765.00 | |
064 Advances and down payments on orders | 9 285.00 | 9 285.00 | 9 285.00 | |
068 Receivables – Trade and related accounts | 3 456.00 | 3 456.00 | 3 456.00 | |
084 Cash | -7 960.00 | -7 960.00 | -7 960.00 | |
096 Total Current Assets + Prepaid Expenses | 26 806.00 | 26 806.00 | 26 806.00 | |
110 Total Assets | 27 473.00 | 27 473.00 | 27 473.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 78.00 | |||
136 Profit for the Year | 10 289.00 | |||
142 Total Equity - Total I | 18 067.00 | |||
156 Loans and similar debts | 4 936.00 | |||
166 Suppliers and related accounts | 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 4 161.00 | |||
176 Total debts | 9 406.00 | |||
180 Liabilities Total | 27 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 726.00 | 106 726.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 106 826.00 | 106 826.00 | ||
234 Purchases of goods (including customs duties) | 81 503.00 | 81 503.00 | ||
236 Inventory change (goods) | -6 553.00 | -6 553.00 | ||
240 Inventory changes (raw materials and supplies) | 145.00 | 145.00 | ||
242 Other external expenses | 9 591.00 | 9 591.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 9 000.00 | 9 000.00 | ||
264 Total operating expenses | 94 389.00 | 94 389.00 | ||
270 Operating profit | 12 437.00 | 12 437.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 415.00 | 415.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 1 816.00 | 1 816.00 | ||
310 Profit or loss | 10 289.00 | 10 289.00 | ||
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