Grow your business safely with SARL PGAJ
All the information you need about SARL PGAJ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PGAJ >
BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : SARL PGAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PGAJ |
| Siren | 439367673 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 167 |
| Management number | 2002B40201 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49150 Baugé en Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 365 878.00 | 365 878.00 | |
AR Technical installations, industrial equipment and tools | 148 705.00 | 148 022.00 | 683.00 | 148 705.00 |
AT Other tangible assets | 46 766.00 | 42 021.00 | 4 745.00 | 46 766.00 |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 566 002.00 | 190 043.00 | 375 959.00 | 566 002.00 |
BT Goods | 52 789.00 | 52 789.00 | 52 789.00 | |
BV Advances and down payments on orders | 45 860.00 | 45 860.00 | 45 860.00 | |
BX Customers and related accounts | 12 156.00 | 12 156.00 | 12 156.00 | |
BZ Other receivables | 15 425.00 | 15 425.00 | 15 425.00 | |
CF Cash and cash equivalents | 34 193.00 | 34 193.00 | 34 193.00 | |
CH Prepaid expenses | 9 207.00 | 9 207.00 | 9 207.00 | |
CJ TOTAL (II) | 213 412.00 | 213 412.00 | 213 412.00 | |
CO Grand total (0 to V) | 788 621.00 | 190 043.00 | 598 578.00 | 788 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 766 447.00 | 1 793 839.00 | 1 766 447.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 3 152.00 | 660.00 | 3 152.00 | |
232 Total operating income excluding VAT | 1 777 914.00 | 1 804 252.00 | 1 777 914.00 | |
234 Purchases of goods (including customs duties) | 1 176.00 | 1 222 465.00 | 1 176.00 | |
236 Inventory change (goods) | 31 548.00 | -3 052.00 | 31 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 272.00 | 1 756.00 | 2 272.00 | |
242 Other external expenses | 164 398.00 | 155 087.00 | 164 398.00 | |
244 Taxes, duties and similar payments | 14 030.00 | 11 824.00 | 14 030.00 | |
250 Staff compensation | 276 295.00 | 243 708.00 | 276 295.00 | |
252 Social security contributions | 34 693.00 | 37 997.00 | 34 693.00 | |
262 Other expenses | 20 087.00 | 21 032.00 | 20 087.00 | |
264 Total operating expenses | 355 865.00 | 330 366.00 | 355 865.00 | |
270 Operating profit | 47 225.00 | 97 630.00 | 47 225.00 | |
280 Financial income | 2.00 | 630.00 | 2.00 | |
290 Exceptional income | 182.00 | |||
294 Financial expenses | 3 637.00 | 4 061.00 | 3 637.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 4 979.00 | 19 978.00 | 4 979.00 | |
310 Profit or loss | 38 611.00 | 74 385.00 | 38 611.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 2 000.00 | 15 000.00 | |
DG Other reserves | 69 182.00 | 47 796.00 | 69 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 611.00 | 74 385.00 | 38 611.00 | |
DL TOTAL (I) | 272 792.00 | 274 182.00 | 272 792.00 | |
DX Trade payables and related accounts | 93 296.00 | 100 194.00 | 93 296.00 | |
EA Other liabilities | 5 762.00 | 6 948.00 | 5 762.00 | |
EC TOTAL (IV) | 325 786.00 | 287 789.00 | 325 786.00 | |
EE Grand total (I to V) | 598 578.00 | 561 970.00 | 598 578.00 | |
all companies in France
Complete and comprehensive database.
