Grow your business safely with PGCAR SOLUTIONS
All the information you need about PGCAR SOLUTIONS to develop and secure your business in France
P
HOME >
CORPORATES
>
PGCAR SOLUTIONS >
BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : PGCAR SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | PGCAR SOLUTIONS |
| Siren | 804267243 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 3353 |
| Management number | 2014B03090 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 120.00 | 615.00 | 2 505.00 | 3 120.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 3 420.00 | 615.00 | 2 805.00 | 3 420.00 |
072 Receivables – Other | 3 902.00 | 3 902.00 | 3 902.00 | |
084 Cash | 33 135.00 | 33 135.00 | 33 135.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 37 867.00 | 37 867.00 | 37 867.00 | |
110 Total Assets | 41 287.00 | 615.00 | 40 672.00 | 41 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 958.00 | |||
136 Profit for the Year | 8 151.00 | |||
142 Total Equity - Total I | 11 209.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 1 729.00 | |||
172 Other debts | 27 654.00 | |||
176 Total debts | 29 463.00 | |||
180 Liabilities Total | 40 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 836.00 | 82 836.00 | ||
232 Total operating income excluding VAT | 82 836.00 | 82 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 6 509.00 | 6 509.00 | ||
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 1 256.00 | ||
250 Staff compensation | 44 109.00 | 44 109.00 | ||
252 Social security contributions | 21 176.00 | 21 176.00 | ||
254 Depreciation and amortization | 615.00 | 615.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 750.00 | 73 750.00 | ||
270 Operating profit | 9 086.00 | 9 086.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 938.00 | 938.00 | ||
310 Profit or loss | 8 151.00 | 8 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 120.00 | 3 120.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 3 270.00 | 3 270.00 | ||
all companies in France
Complete and comprehensive database.
