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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : P.G. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | P.G. ELEC |
| Siren | 493917397 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 1087 |
| Management number | 2007B60023 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Aire-sur-la-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 525.00 | 525.00 | 525.00 | |
028 Tangible Assets | 15 258.00 | 8 259.00 | 6 998.00 | 15 258.00 |
044 Total Fixed Assets | 15 784.00 | 8 785.00 | 6 998.00 | 15 784.00 |
050 Raw materials, supplies, in progress | 621.00 | 621.00 | 621.00 | |
068 Receivables – Trade and related accounts | 6 577.00 | 175.00 | 6 402.00 | 6 577.00 |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 10 895.00 | 10 895.00 | 10 895.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 18 545.00 | 175.00 | 18 370.00 | 18 545.00 |
110 Total Assets | 34 329.00 | 8 960.00 | 25 369.00 | 34 329.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 4 091.00 | |||
136 Profit for the Year | 4 441.00 | |||
142 Total Equity - Total I | 11 283.00 | |||
156 Loans and similar debts | 7 605.00 | |||
166 Suppliers and related accounts | 965.00 | |||
172 Other debts | 5 514.00 | |||
176 Total debts | 14 085.00 | |||
180 Liabilities Total | 25 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 452.00 | 63 277.00 | 59 452.00 | |
222 Inventory production | -585.00 | -8 771.00 | -585.00 | |
232 Total operating income excluding VAT | 58 867.00 | 54 505.00 | 58 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 289.00 | 24 800.00 | 20 289.00 | |
240 Inventory changes (raw materials and supplies) | -120.00 | -19.00 | -120.00 | |
242 Other external expenses | 10 156.00 | 8 725.00 | 10 156.00 | |
244 Taxes, duties and similar payments | 1 869.00 | 2 376.00 | 1 869.00 | |
250 Staff compensation | 12 506.00 | 13 492.00 | 12 506.00 | |
252 Social security contributions | 6 721.00 | 8 584.00 | 6 721.00 | |
254 Depreciation and amortization | 2 820.00 | 1 699.00 | 2 820.00 | |
264 Total operating expenses | 54 242.00 | 59 658.00 | 54 242.00 | |
270 Operating profit | 4 625.00 | -5 153.00 | 4 625.00 | |
290 Exceptional income | 166.00 | |||
294 Financial expenses | 184.00 | 106.00 | 184.00 | |
300 Exceptional expenses | 243.00 | |||
310 Profit or loss | 4 441.00 | -5 335.00 | 4 441.00 | |
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