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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : PCR Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | PCR Group |
| Siren | 881353981 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14663 |
| Management number | 2020B00724 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 Yerres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 1 023.00 | 2 577.00 | 3 600.00 |
028 Tangible Assets | 27 068.00 | 2 592.00 | 24 476.00 | 27 068.00 |
040 Financial Assets | 3 680.00 | 3 680.00 | 3 680.00 | |
044 Total Fixed Assets | 34 348.00 | 3 616.00 | 30 733.00 | 34 348.00 |
068 Receivables – Trade and related accounts | 417 740.00 | 417 740.00 | 417 740.00 | |
072 Receivables – Other | 8 192.00 | 8 192.00 | 8 192.00 | |
084 Cash | 129 233.00 | 129 233.00 | 129 233.00 | |
096 Total Current Assets + Prepaid Expenses | 555 164.00 | 555 164.00 | 555 164.00 | |
110 Total Assets | 589 512.00 | 3 616.00 | 585 897.00 | 589 512.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 184 746.00 | |||
142 Total Equity - Total I | 190 246.00 | |||
166 Suppliers and related accounts | 3 112.00 | |||
172 Other debts | 392 539.00 | |||
176 Total debts | 395 651.00 | |||
180 Liabilities Total | 585 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 407 803.00 | 316 824.00 | 407 803.00 | |
230 Other income | 1.00 | -30.00 | 1.00 | |
232 Total operating income excluding VAT | 407 804.00 | 316 794.00 | 407 804.00 | |
242 Other external expenses | 78 715.00 | 40 298.00 | 78 715.00 | |
244 Taxes, duties and similar payments | 9 878.00 | 1 600.00 | 9 878.00 | |
250 Staff compensation | 52 381.00 | 12 315.00 | 52 381.00 | |
252 Social security contributions | 17 406.00 | 1 360.00 | 17 406.00 | |
254 Depreciation and amortization | 3 581.00 | 35.00 | 3 581.00 | |
262 Other expenses | 210.00 | |||
264 Total operating expenses | 161 962.00 | 55 818.00 | 161 962.00 | |
270 Operating profit | 245 842.00 | 260 976.00 | 245 842.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 331.00 | 331.00 | ||
306 Income tax's | 60 764.00 | 68 118.00 | 60 764.00 | |
310 Profit or loss | 184 746.00 | 192 858.00 | 184 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | 3 600.00 | ||
422 INCREASES Tangible Assets – Land | 3 633.00 | 3 633.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 360.00 | 6 360.00 | ||
482 INCREASES Financial Assets | 3 680.00 | 3 680.00 | ||
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