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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : PRC COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| Name | PRC COMMUNICATION |
| Siren | 749917316 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 5642 |
| Management number | 2012B00379 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35650 LE RHEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 6 537.00 | 6 537.00 | 6 537.00 | |
044 Total Fixed Assets | 18 645.00 | 18 645.00 | 18 645.00 | |
060 Merchandise inventory | 22 950.00 | 22 950.00 | 22 950.00 | |
068 Receivables – Trade and related accounts | 5 153.00 | 5 153.00 | 5 153.00 | |
072 Receivables – Other | 6 493.00 | 6 493.00 | 6 493.00 | |
084 Cash | 31 284.00 | 1.00 | 31 284.00 | 31 284.00 |
088 Cash | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 66 021.00 | 66 021.00 | 66 021.00 | |
110 Total Assets | 84 666.00 | 84 666.00 | 84 666.00 | |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 125.00 | |||
132 Other Reserves | -1 029.00 | |||
134 Retained Earnings | 21 600.00 | |||
136 Profit for the Year | 6 174.00 | |||
142 Total Equity - Total I | 38 369.00 | |||
156 Loans and similar debts | 2 136.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 29 996.00 | |||
172 Other debts | 13 165.00 | |||
176 Total debts | 46 297.00 | |||
180 Liabilities Total | 84 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 230.00 | 152 684.00 | 162 230.00 | |
230 Other income | 3 920.00 | 3 920.00 | ||
232 Total operating income excluding VAT | 166 150.00 | 152 684.00 | 166 150.00 | |
234 Purchases of goods (including customs duties) | 85 065.00 | 100 216.00 | 85 065.00 | |
236 Inventory change (goods) | -2 488.00 | -11 695.00 | -2 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 640.00 | 3 418.00 | 1 640.00 | |
242 Other external expenses | 51 421.00 | 42 884.00 | 51 421.00 | |
244 Taxes, duties and similar payments | 555.00 | |||
250 Staff compensation | 20 873.00 | 12 112.00 | 20 873.00 | |
252 Social security contributions | 5 357.00 | 1 905.00 | 5 357.00 | |
264 Total operating expenses | 161 869.00 | 149 395.00 | 161 869.00 | |
270 Operating profit | 4 281.00 | 3 289.00 | 4 281.00 | |
294 Financial expenses | 456.00 | 506.00 | 456.00 | |
310 Profit or loss | 3 825.00 | 2 349.00 | 3 825.00 | |
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