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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : PCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| Name | PCS |
| Siren | 789931425 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 841 |
| Management number | 2013B00011 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 MONTESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 663.00 | 5 359.00 | 4 304.00 | 9 663.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 9 712.00 | 5 359.00 | 4 353.00 | 9 712.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 3 001.00 | 3 001.00 | 3 001.00 | |
072 Receivables – Other | 2 193.00 | 2 193.00 | 2 193.00 | |
084 Cash | 14 692.00 | 14 692.00 | 14 692.00 | |
092 Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
096 Total Current Assets + Prepaid Expenses | 31 595.00 | 31 595.00 | 31 595.00 | |
110 Total Assets | 41 307.00 | 5 359.00 | 35 949.00 | 41 307.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 36 818.00 | |||
136 Profit for the Year | -19 517.00 | |||
142 Total Equity - Total I | 19 500.00 | |||
166 Suppliers and related accounts | 6 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 9 573.00 | |||
176 Total debts | 16 448.00 | |||
180 Liabilities Total | 35 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 422.00 | 112 422.00 | ||
222 Inventory production | 8 275.00 | 8 275.00 | ||
232 Total operating income excluding VAT | 120 699.00 | 120 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 621.00 | 44 621.00 | ||
242 Other external expenses | 43 775.00 | 43 775.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
24B (including equipment leasing) | 4 035.00 | 4 035.00 | ||
250 Staff compensation | 47 050.00 | 47 050.00 | ||
252 Social security contributions | 1 016.00 | 1 016.00 | ||
254 Depreciation and amortization | 2 494.00 | 2 494.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 139 542.00 | 139 542.00 | ||
270 Operating profit | -18 843.00 | -18 843.00 | ||
280 Financial income | 124.00 | 124.00 | ||
300 Exceptional expenses | 798.00 | 798.00 | ||
310 Profit or loss | -19 517.00 | -19 517.00 | ||
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