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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : P C M G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-09-19 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| Name | P C M G |
| Siren | 809772809 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 37429 |
| Management number | 2015B01612 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 583.00 | 11 583.00 | 11 583.00 | |
040 Financial Assets | 227.00 | 227.00 | 227.00 | |
044 Total Fixed Assets | 11 810.00 | 11 583.00 | 227.00 | 11 810.00 |
050 Raw materials, supplies, in progress | 12 879.00 | 12 879.00 | 12 879.00 | |
064 Advances and down payments on orders | 4 559.00 | 4 559.00 | 4 559.00 | |
068 Receivables – Trade and related accounts | 3 035.00 | 3 035.00 | 3 035.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 68 189.00 | 68 189.00 | 68 189.00 | |
092 Prepaid expenses | 4 375.00 | 4 375.00 | 4 375.00 | |
096 Total Current Assets + Prepaid Expenses | 93 468.00 | 93 468.00 | 93 468.00 | |
110 Total Assets | 105 278.00 | 11 583.00 | 93 696.00 | 105 278.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 507.00 | |||
136 Profit for the Year | 14 628.00 | |||
142 Total Equity - Total I | 47 635.00 | |||
166 Suppliers and related accounts | 6 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 366.00 | |||
172 Other debts | 21 784.00 | |||
174 Prepaid income | 17 705.00 | |||
176 Total debts | 46 060.00 | |||
180 Liabilities Total | 93 696.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 810.00 | 11 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 591.00 | 40 591.00 | ||
378 Amount of deductible VAT on goods and services | -4 281.00 | -4 281.00 | ||
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