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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : P.C.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-07-27 | Public | 2018-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2014-12-31 | Simplified |
| Name | P.C.H |
| Siren | 753079573 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78926 |
| Management number | 2012B16276 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 325.00 | 13 689.00 | 24 636.00 | 38 325.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 38 330.00 | 13 689.00 | 24 641.00 | 38 330.00 |
060 Merchandise inventory | 128.00 | 128.00 | 128.00 | |
072 Receivables – Other | 76 182.00 | 76 182.00 | 76 182.00 | |
084 Cash | 3 421.00 | 3 421.00 | 3 421.00 | |
096 Total Current Assets + Prepaid Expenses | 79 731.00 | 79 731.00 | 79 731.00 | |
110 Total Assets | 118 061.00 | 13 689.00 | 104 371.00 | 118 061.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 547.00 | |||
136 Profit for the Year | 628.00 | |||
142 Total Equity - Total I | 36 675.00 | |||
156 Loans and similar debts | 26 732.00 | |||
166 Suppliers and related accounts | 14 993.00 | |||
172 Other debts | 25 971.00 | |||
176 Total debts | 67 696.00 | |||
180 Liabilities Total | 104 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 675.00 | 34 675.00 | ||
232 Total operating income excluding VAT | 34 675.00 | 34 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 414.00 | 414.00 | ||
240 Inventory changes (raw materials and supplies) | 350.00 | 350.00 | ||
242 Other external expenses | 25 415.00 | 25 415.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
252 Social security contributions | 2 088.00 | 2 088.00 | ||
254 Depreciation and amortization | 4 163.00 | 4 163.00 | ||
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 33 255.00 | 33 255.00 | ||
270 Operating profit | 1 420.00 | 1 420.00 | ||
294 Financial expenses | 681.00 | 681.00 | ||
306 Income tax's | 111.00 | 111.00 | ||
310 Profit or loss | 628.00 | 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 330.00 | 38 330.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 384.00 | 6 384.00 | ||
378 Amount of deductible VAT on goods and services | 757.00 | 757.00 | ||
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