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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : PCA2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-12-06 | Public | 2015-12-31 | Simplified |
| Name | PCA2M |
| Siren | 753748979 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 98 |
| Management number | 2012B03051 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 135.00 | 4 841.00 | 2 294.00 | 7 135.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 7 240.00 | 4 841.00 | 2 399.00 | 7 240.00 |
068 Receivables – Trade and related accounts | 31 432.00 | 31 432.00 | 31 432.00 | |
072 Receivables – Other | 5 022.00 | 5 022.00 | 5 022.00 | |
084 Cash | 3 236.00 | 3 236.00 | 3 236.00 | |
096 Total Current Assets + Prepaid Expenses | 39 691.00 | 39 691.00 | 39 691.00 | |
110 Total Assets | 46 930.00 | 4 841.00 | 42 090.00 | 46 930.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 40 805.00 | |||
136 Profit for the Year | -2 730.00 | |||
142 Total Equity - Total I | 40 275.00 | |||
166 Suppliers and related accounts | 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 1 051.00 | |||
176 Total debts | 1 815.00 | |||
180 Liabilities Total | 42 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 571.00 | 153 571.00 | ||
232 Total operating income excluding VAT | 153 571.00 | 153 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 755.00 | 2 755.00 | ||
242 Other external expenses | 54 291.00 | 54 291.00 | ||
243 (including business tax) | 2 316.00 | 2 316.00 | ||
244 Taxes, duties and similar payments | 2 316.00 | 2 316.00 | ||
250 Staff compensation | 56 000.00 | 56 000.00 | ||
252 Social security contributions | 38 910.00 | 38 910.00 | ||
254 Depreciation and amortization | 2 029.00 | 2 029.00 | ||
264 Total operating expenses | 156 301.00 | 156 301.00 | ||
270 Operating profit | -2 730.00 | -2 730.00 | ||
310 Profit or loss | -2 730.00 | -2 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 325.00 | 1 325.00 | ||
490 Total Fixed Assets (Gross Value) | 5 915.00 | 5 915.00 | ||
492 Total Fixed Assets (Increases) | 1 325.00 | 1 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 322.00 | 2 322.00 | ||
378 Amount of deductible VAT on goods and services | 6 374.00 | 6 374.00 | ||
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