Grow your business safely with P.C.S
All the information you need about P.C.S to develop and secure your business in France
P
HOME >
CORPORATES
>
P.C.S >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : P.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | P.C.S |
| Siren | 797805025 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14450 |
| Management number | 2013B07095 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 483.00 | 2 439.00 | 2 044.00 | 4 483.00 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 4 857.00 | 2 439.00 | 2 418.00 | 4 857.00 |
068 Receivables – Trade and related accounts | 27 922.00 | 27 922.00 | 27 922.00 | |
072 Receivables – Other | 6 787.00 | 6 787.00 | 6 787.00 | |
084 Cash | 141 324.00 | 141 324.00 | 141 324.00 | |
096 Total Current Assets + Prepaid Expenses | 176 033.00 | 176 033.00 | 176 033.00 | |
110 Total Assets | 180 890.00 | 2 439.00 | 178 451.00 | 180 890.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 141 006.00 | |||
136 Profit for the Year | 17 849.00 | |||
142 Total Equity - Total I | 169 856.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 5 356.00 | |||
176 Total debts | 8 596.00 | |||
180 Liabilities Total | 178 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 134.00 | 70 976.00 | 59 134.00 | |
232 Total operating income excluding VAT | 59 134.00 | 70 976.00 | 59 134.00 | |
242 Other external expenses | 34 823.00 | 45 592.00 | 34 823.00 | |
244 Taxes, duties and similar payments | 1 265.00 | 1 126.00 | 1 265.00 | |
24B (including equipment leasing) | 8 380.00 | 8 380.00 | ||
252 Social security contributions | 585.00 | 564.00 | 585.00 | |
254 Depreciation and amortization | 898.00 | 916.00 | 898.00 | |
262 Other expenses | 81.00 | 252.00 | 81.00 | |
264 Total operating expenses | 37 653.00 | 48 450.00 | 37 653.00 | |
270 Operating profit | 21 481.00 | 22 526.00 | 21 481.00 | |
300 Exceptional expenses | 283.00 | |||
306 Income tax's | 3 632.00 | 3 759.00 | 3 632.00 | |
310 Profit or loss | 17 849.00 | 18 484.00 | 17 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 857.00 | 4 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 827.00 | 11 827.00 | ||
378 Amount of deductible VAT on goods and services | 4 529.00 | 4 529.00 | ||
all companies in France
Complete and comprehensive database.
