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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : PG CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2019-07-31 | Complete |
| 2019-04-09 | Public | 2018-07-31 | Complete |
| 2018-08-28 | Public | 2017-07-31 | Complete |
| 2017-03-03 | Public | 2016-07-31 | Complete |
| Name | PG CONSEIL |
| Siren | 522821032 |
| Closing | 2016-07-31 |
| Registry code | 7802 |
| Registration number | 1601 |
| Management number | 2010B01916 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95390 ST PRIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 500.00 | 64.00 | 10 435.00 | 10 500.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 50 500.00 | 64.00 | 50 435.00 | 50 500.00 |
BX Customers and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
BZ Other receivables | 1 075.00 | 1 075.00 | 1 075.00 | |
CF Cash and cash equivalents | 28 150.00 | 28 150.00 | 28 150.00 | |
CJ TOTAL (II) | 49 626.00 | 49 626.00 | 49 626.00 | |
CO Grand total (0 to V) | 100 126.00 | 64.00 | 100 062.00 | 100 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | 102 000.00 | |
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | 102 000.00 | |
242 Other external expenses | 3 748.00 | 6 140.00 | 3 748.00 | |
244 Taxes, duties and similar payments | 1 030.00 | 2 499.00 | 1 030.00 | |
250 Staff compensation | 72 294.00 | 69 036.00 | 72 294.00 | |
254 Depreciation and amortization | 64.00 | 64.00 | ||
264 Total operating expenses | 77 137.00 | 77 675.00 | 77 137.00 | |
270 Operating profit | 24 862.00 | 24 324.00 | 24 862.00 | |
294 Financial expenses | 508.00 | 98.00 | 508.00 | |
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 3 653.00 | 3 634.00 | 3 653.00 | |
310 Profit or loss | 20 498.00 | 20 591.00 | 20 498.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 33 914.00 | 13 323.00 | 33 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 498.00 | 20 591.00 | 20 498.00 | |
DL TOTAL (I) | 55 513.00 | 35 014.00 | 55 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 580.00 | 38 380.00 | 28 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | |||
DX Trade payables and related accounts | 3 594.00 | 2 994.00 | 3 594.00 | |
DY Tax and social security liabilities | 12 375.00 | 13 834.00 | 12 375.00 | |
EC TOTAL (IV) | 44 549.00 | 66 916.00 | 44 549.00 | |
EE Grand total (I to V) | 100 062.00 | 101 930.00 | 100 062.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -6 833.00 | 6 833.00 | ||
8B Suppliers and Related Accounts | 3 594.00 | 1 800.00 | 1 794.00 | 3 594.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
UX Other trade receivables | 20 400.00 | 20 400.00 | ||
VB VAT | 1 075.00 | 1 075.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 61 475.00 | 61 475.00 | 61 475.00 | |
VW VAT | 6 800.00 | 6 800.00 | 6 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 969.00 | 7 341.00 | 8 627.00 | 15 969.00 |
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