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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : PCAB PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Partially confidential | 2020-09-30 | Simplified |
| Name | PCAB PRODUCTION |
| Siren | 819017583 |
| Closing | 2022-09-30 |
| Registry code | 9742 |
| Registration number | 626 |
| Management number | 2016B00245 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L'ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 707.00 | 707.00 | 707.00 | |
028 Tangible Assets | 21 697.00 | 20 850.00 | 847.00 | 21 697.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 22 944.00 | 21 558.00 | 1 387.00 | 22 944.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
064 Advances and down payments on orders | 1 369.00 | 1 369.00 | 1 369.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 6 100.00 | 6 100.00 | 6 100.00 | |
096 Total Current Assets + Prepaid Expenses | 9 399.00 | 9 399.00 | 9 399.00 | |
110 Total Assets | 32 343.00 | 21 558.00 | 10 785.00 | 32 343.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 5 290.00 | |||
134 Retained Earnings | -1 528.00 | |||
136 Profit for the Year | -1 439.00 | |||
142 Total Equity - Total I | 5 072.00 | |||
166 Suppliers and related accounts | 2 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 157.00 | |||
172 Other debts | 3 157.00 | |||
176 Total debts | 5 713.00 | |||
180 Liabilities Total | 10 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 370.00 | 27 370.00 | ||
214 Production of goods sold - France | 10 155.00 | 10 155.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 37 527.00 | 37 527.00 | ||
234 Purchases of goods (including customs duties) | 17 183.00 | 17 183.00 | ||
236 Inventory change (goods) | 1 294.00 | 1 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 526.00 | 1 526.00 | ||
240 Inventory changes (raw materials and supplies) | 1 650.00 | 1 650.00 | ||
242 Other external expenses | 15 810.00 | 15 810.00 | ||
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 684.00 | 684.00 | ||
254 Depreciation and amortization | 312.00 | 312.00 | ||
262 Other expenses | 507.00 | 507.00 | ||
264 Total operating expenses | 38 966.00 | 38 966.00 | ||
270 Operating profit | -1 439.00 | -1 439.00 | ||
310 Profit or loss | -1 439.00 | -1 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 944.00 | 22 944.00 | ||
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