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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : PCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | PCM |
| Siren | 819565375 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4525 |
| Management number | 2016B00670 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 25 664.00 | 3 213.00 | 22 451.00 | 25 664.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 134 064.00 | 3 213.00 | 130 851.00 | 134 064.00 |
072 Receivables – Other | 5 060.00 | 5 060.00 | 5 060.00 | |
084 Cash | 1 687.00 | 1 687.00 | 1 687.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 7 131.00 | 7 131.00 | 7 131.00 | |
110 Total Assets | 141 196.00 | 3 213.00 | 137 982.00 | 141 196.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 21 860.00 | |||
142 Total Equity - Total I | 23 860.00 | |||
156 Loans and similar debts | 80 806.00 | |||
166 Suppliers and related accounts | 6 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005.00 | |||
172 Other debts | 26 353.00 | |||
176 Total debts | 114 122.00 | |||
180 Liabilities Total | 137 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 064.00 | |||
195 Of which payables due in more than one year | 80 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 474 157.00 | 474 157.00 | ||
230 Other income | 4 428.00 | 4 428.00 | ||
232 Total operating income excluding VAT | 478 585.00 | 478 585.00 | ||
234 Purchases of goods (including customs duties) | 192 980.00 | 192 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 631.00 | 4 631.00 | ||
242 Other external expenses | 128 658.00 | 128 658.00 | ||
243 (including business tax) | 1 479.00 | 1 479.00 | ||
244 Taxes, duties and similar payments | 3 628.00 | 3 628.00 | ||
250 Staff compensation | 94 247.00 | 94 247.00 | ||
252 Social security contributions | 24 274.00 | 24 274.00 | ||
254 Depreciation and amortization | 3 213.00 | 3 213.00 | ||
262 Other expenses | 582.00 | 582.00 | ||
264 Total operating expenses | 452 217.00 | 452 217.00 | ||
270 Operating profit | 26 368.00 | 26 368.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 3 880.00 | 3 880.00 | ||
294 Financial expenses | 5 373.00 | 5 373.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 2 819.00 | 2 819.00 | ||
310 Profit or loss | 21 860.00 | 21 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 125 665.00 | 125 665.00 | ||
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