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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : PG ERGO D+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-10-31 | Simplified |
| 2021-05-25 | Public | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Complete |
| 2019-06-06 | Public | 2018-10-31 | Simplified |
| 2018-04-10 | Public | 2017-10-31 | Simplified |
| 2017-05-02 | Public | 2016-10-31 | Simplified |
| Name | PG ERGO D+ |
| Siren | 805375284 |
| Closing | 2016-10-31 |
| Registry code | 6201 |
| Registration number | 2410 |
| Management number | 2014B01182 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 Mercatel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232.00 | 232.00 | 232.00 | |
028 Tangible Assets | 1 825.00 | 775.00 | 1 050.00 | 1 825.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 2 107.00 | 1 007.00 | 1 100.00 | 2 107.00 |
064 Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
068 Receivables – Trade and related accounts | 15 847.00 | 15 847.00 | 15 847.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 17 952.00 | 17 952.00 | 17 952.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 34 256.00 | 34 256.00 | 34 256.00 | |
110 Total Assets | 36 363.00 | 1 007.00 | 35 356.00 | 36 363.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 398.00 | |||
136 Profit for the Year | 1 416.00 | |||
142 Total Equity - Total I | 29 914.00 | |||
166 Suppliers and related accounts | 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 5 270.00 | |||
176 Total debts | 5 442.00 | |||
180 Liabilities Total | 35 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 069.00 | 77 069.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 77 073.00 | 77 073.00 | ||
242 Other external expenses | 26 865.00 | 26 865.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 47 586.00 | 47 586.00 | ||
254 Depreciation and amortization | 645.00 | 645.00 | ||
264 Total operating expenses | 75 445.00 | 75 445.00 | ||
270 Operating profit | 1 629.00 | 1 629.00 | ||
280 Financial income | 49.00 | 49.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 252.00 | 252.00 | ||
310 Profit or loss | 1 416.00 | 1 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 2 057.00 | 2 057.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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