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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : FINANCIERE PGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PGM |
| Siren | 797637055 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1531 |
| Management number | 2013B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70310 La longine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 840 930.00 | 337 000.00 | 503 930.00 | 840 930.00 |
044 Total Fixed Assets | 840 930.00 | 337 000.00 | 503 930.00 | 840 930.00 |
068 Receivables – Trade and related accounts | 66 948.00 | 66 948.00 | 66 948.00 | |
072 Receivables – Other | 30 279.00 | 30 279.00 | 30 279.00 | |
084 Cash | 8 345.00 | 8 345.00 | 8 345.00 | |
096 Total Current Assets + Prepaid Expenses | 105 573.00 | 105 573.00 | 105 573.00 | |
110 Total Assets | 946 503.00 | 337 000.00 | 609 503.00 | 946 503.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 388 788.00 | |||
136 Profit for the Year | 29 000.00 | |||
140 Regulated Provisions | 589.00 | |||
142 Total Equity - Total I | 431 577.00 | |||
156 Loans and similar debts | 95 631.00 | |||
166 Suppliers and related accounts | 7 722.00 | |||
172 Other debts | 74 572.00 | |||
176 Total debts | 177 925.00 | |||
180 Liabilities Total | 609 503.00 | |||
195 Of which payables due in more than one year | 47 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 790.00 | 223 790.00 | ||
232 Total operating income excluding VAT | 223 790.00 | 223 790.00 | ||
242 Other external expenses | 23 016.00 | 23 016.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
250 Staff compensation | 111 300.00 | 111 300.00 | ||
252 Social security contributions | 80 488.00 | 80 488.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 216 040.00 | 216 040.00 | ||
270 Operating profit | 7 750.00 | 7 750.00 | ||
280 Financial income | 60 444.00 | 60 444.00 | ||
294 Financial expenses | 37 948.00 | 37 948.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 1 060.00 | 1 060.00 | ||
310 Profit or loss | 29 000.00 | 29 000.00 | ||
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