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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : PCMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2016-08-31 | Simplified |
| Name | PCMAC |
| Siren | 795007152 |
| Closing | 2016-08-31 |
| Registry code | 6752 |
| Registration number | 12536 |
| Management number | 2013B01825 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 515.00 | 2 515.00 | 2 515.00 | |
044 Total Fixed Assets | 2 515.00 | 2 515.00 | 2 515.00 | |
060 Merchandise inventory | 11 251.00 | 11 251.00 | 11 251.00 | |
072 Receivables – Other | 1 123.00 | 1 123.00 | 1 123.00 | |
084 Cash | 2 842.00 | 2 842.00 | 2 842.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 15 698.00 | 15 698.00 | 15 698.00 | |
110 Total Assets | 18 213.00 | 18 213.00 | 18 213.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 926.00 | |||
136 Profit for the Year | 965.00 | |||
142 Total Equity - Total I | -8 961.00 | |||
166 Suppliers and related accounts | 7 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 140.00 | |||
172 Other debts | 19 767.00 | |||
176 Total debts | 27 174.00 | |||
180 Liabilities Total | 18 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 512.00 | 64 512.00 | ||
214 Production of goods sold - France | 73 133.00 | 64 512.00 | 73 133.00 | |
215 Production of goods sold - Export | 240.00 | 240.00 | ||
230 Other income | 6.00 | 28.00 | 6.00 | |
232 Total operating income excluding VAT | 73 139.00 | 64 540.00 | 73 139.00 | |
234 Purchases of goods (including customs duties) | 40 972.00 | 40 972.00 | ||
236 Inventory change (goods) | -3 021.00 | -3 398.00 | -3 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 412.00 | 40 972.00 | 45 412.00 | |
242 Other external expenses | 17 082.00 | 17 772.00 | 17 082.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 992.00 | 609.00 | 992.00 | |
250 Staff compensation | 10 755.00 | 15 147.00 | 10 755.00 | |
252 Social security contributions | 793.00 | 2 800.00 | 793.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 72 016.00 | 73 902.00 | 72 016.00 | |
270 Operating profit | 1 123.00 | -9 361.00 | 1 123.00 | |
290 Exceptional income | 28.00 | 28.00 | ||
300 Exceptional expenses | 158.00 | 18.00 | 158.00 | |
310 Profit or loss | 965.00 | -9 379.00 | 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 515.00 | 2 515.00 | ||
492 Total Fixed Assets (Increases) | 2 515.00 | 2 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 974.00 | 20 974.00 | ||
378 Amount of deductible VAT on goods and services | 10 450.00 | 10 450.00 | ||
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