Grow your business safely with P.J.G.M.
All the information you need about P.J.G.M. to develop and secure your business in France
P
HOME >
CORPORATES
>
P.J.G.M. >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : P.J.G.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2017-03-02 | Public | 2014-06-30 | Complete |
| Name | P.J.G.M. |
| Siren | 793510462 |
| Closing | 2014-06-30 |
| Registry code | 9201 |
| Registration number | 8431 |
| Management number | 2013B04164 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 728.00 | 614.00 | 3 114.00 | 3 728.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | ||
BJ TOTAL (I) | 6 928.00 | 614.00 | 6 114.00 | 6 928.00 |
BX Customers and related accounts | 5 169.00 | 5 169.00 | 5 169.00 | |
BZ Other receivables | 1 161.00 | 1 161.00 | 1 161.00 | |
CF Cash and cash equivalents | 2 633.00 | 2 633.00 | 2 633.00 | |
CH Prepaid expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
CJ TOTAL (II) | 8 963.00 | 8 963.00 | 8 963.00 | |
CO Grand total (0 to V) | 15 691.00 | 614.00 | 15 077.00 | 15 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 077.00 | 96 077.00 | ||
232 Total operating income excluding VAT | 96 077.00 | 96 077.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 303.00 | 9 303.00 | ||
242 Other external expenses | 37 043.00 | 37 043.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
250 Staff compensation | 33 452.00 | 33 452.00 | ||
252 Social security contributions | 9 858.00 | 9 858.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
264 Total operating expenses | 90 516.00 | 90 516.00 | ||
270 Operating profit | 5 562.00 | 5 562.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 839.00 | 839.00 | ||
310 Profit or loss | 4 750.00 | 4 750.00 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 4 550.00 | 4 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | 4 750.00 | ||
DL TOTAL (I) | 6 750.00 | 6 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | ||
DX Trade payables and related accounts | 1 354.00 | 1 354.00 | ||
DY Tax and social security liabilities | 5 468.00 | 5 468.00 | ||
EA Other liabilities | 1 494.00 | 1 494.00 | ||
EC TOTAL (IV) | 8 327.00 | 8 327.00 | ||
EE Grand total (I to V) | 15 077.00 | 15 077.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | 1 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | 1 494.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 327.00 | 8 327.00 | 8 327.00 | |
all companies in France
Complete and comprehensive database.
