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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : P.C.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | P.C.H |
| Siren | 752538918 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/003431 |
| Management number | 2012B01178 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 975.00 | 6 805.00 | 1 169.00 | 7 975.00 |
040 Financial Assets | 883 335.00 | 598 021.00 | 285 314.00 | 883 335.00 |
044 Total Fixed Assets | 891 309.00 | 604 826.00 | 286 483.00 | 891 309.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 458 056.00 | 107 752.00 | 350 303.00 | 458 056.00 |
084 Cash | 53 414.00 | 53 414.00 | 53 414.00 | |
096 Total Current Assets + Prepaid Expenses | 547 470.00 | 107 752.00 | 439 718.00 | 547 470.00 |
110 Total Assets | 1 438 779.00 | 712 578.00 | 726 201.00 | 1 438 779.00 |
120 Share or Individual Capital | 428 750.00 | |||
126 Legal Reserve | 8 091.00 | |||
132 Other Reserves | 38 137.00 | |||
136 Profit for the Year | -571 621.00 | |||
142 Total Equity - Total I | -96 644.00 | |||
156 Loans and similar debts | 104 223.00 | |||
166 Suppliers and related accounts | 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660 706.00 | |||
172 Other debts | 717 655.00 | |||
176 Total debts | 822 845.00 | |||
180 Liabilities Total | 726 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 001.00 | |||
195 Of which payables due in more than one year | 24 161.00 | |||
199 Of which current accounts of debit partners | 4 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 000.00 | |||
218 Production of services sold - France | 162 050.00 | 60 000.00 | 162 050.00 | |
230 Other income | 25 484.00 | 19 721.00 | 25 484.00 | |
232 Total operating income excluding VAT | 187 534.00 | 87 721.00 | 187 534.00 | |
242 Other external expenses | 10 779.00 | 6 550.00 | 10 779.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 2 891.00 | 2 193.00 | 2 891.00 | |
250 Staff compensation | 72 521.00 | 73 708.00 | 72 521.00 | |
252 Social security contributions | 29 028.00 | 29 318.00 | 29 028.00 | |
254 Depreciation and amortization | 852.00 | 1 807.00 | 852.00 | |
256 Provisions | 107 752.00 | 107 752.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 223 824.00 | 113 579.00 | 223 824.00 | |
270 Operating profit | -36 290.00 | -25 859.00 | -36 290.00 | |
280 Financial income | 4 536.00 | 3 734.00 | 4 536.00 | |
290 Exceptional income | 43 001.00 | 43 001.00 | ||
294 Financial expenses | 460 602.00 | 22 810.00 | 460 602.00 | |
300 Exceptional expenses | 122 265.00 | 10 824.00 | 122 265.00 | |
310 Profit or loss | -571 621.00 | -55 758.00 | -571 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
484 DECREASES Financial Assets | 83 000.00 | 83 000.00 | ||
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