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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : PCR 65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | PCR 65 |
| Siren | 531493278 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3269 |
| Management number | 2011B00179 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Orleix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 625.00 | 27 625.00 | 27 625.00 | |
014 Intangible Assets - Other | 4 489.00 | 4 489.00 | 4 489.00 | |
028 Tangible Assets | 33 471.00 | 21 151.00 | 12 319.00 | 33 471.00 |
040 Financial Assets | 1 369.00 | 1 369.00 | 1 369.00 | |
044 Total Fixed Assets | 66 953.00 | 25 640.00 | 41 313.00 | 66 953.00 |
060 Merchandise inventory | 144 810.00 | 14 990.00 | 129 820.00 | 144 810.00 |
072 Receivables – Other | 3 758.00 | 3 758.00 | 3 758.00 | |
084 Cash | 1 018.00 | 1 018.00 | 1 018.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 149 753.00 | 14 990.00 | 134 763.00 | 149 753.00 |
110 Total Assets | 216 706.00 | 40 630.00 | 176 076.00 | 216 706.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 2 120.00 | |||
136 Profit for the Year | -10 098.00 | |||
142 Total Equity - Total I | 15 122.00 | |||
156 Loans and similar debts | 54 251.00 | |||
166 Suppliers and related accounts | 19 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 253.00 | |||
172 Other debts | 87 551.00 | |||
176 Total debts | 160 954.00 | |||
180 Liabilities Total | 176 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 158.00 | 170 158.00 | ||
232 Total operating income excluding VAT | 170 158.00 | 170 158.00 | ||
234 Purchases of goods (including customs duties) | 113 987.00 | 113 987.00 | ||
236 Inventory change (goods) | -6 298.00 | -6 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 46.00 | ||
242 Other external expenses | 41 358.00 | 41 358.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 2 403.00 | 2 403.00 | ||
250 Staff compensation | 24 035.00 | 24 035.00 | ||
252 Social security contributions | 2 114.00 | 2 114.00 | ||
254 Depreciation and amortization | 3 782.00 | 3 782.00 | ||
264 Total operating expenses | 181 427.00 | 181 427.00 | ||
270 Operating profit | -11 269.00 | -11 269.00 | ||
280 Financial income | 184.00 | 184.00 | ||
290 Exceptional income | 3 449.00 | 3 449.00 | ||
294 Financial expenses | 980.00 | 980.00 | ||
300 Exceptional expenses | 1 483.00 | 1 483.00 | ||
310 Profit or loss | -10 098.00 | -10 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 253.00 | 65 253.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
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