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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : P.G.S.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | P.G.S.C |
| Siren | 487924896 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8340 |
| Management number | 2006B00047 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 ORMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
040 Financial Assets | 864.00 | 864.00 | 864.00 | |
044 Total Fixed Assets | 2 514.00 | 1 650.00 | 864.00 | 2 514.00 |
050 Raw materials, supplies, in progress | 9 950.00 | 9 950.00 | 9 950.00 | |
068 Receivables – Trade and related accounts | 4 311.00 | 4 311.00 | 4 311.00 | |
072 Receivables – Other | 2 341.00 | 2 341.00 | 2 341.00 | |
084 Cash | 11 915.00 | 11 915.00 | 11 915.00 | |
096 Total Current Assets + Prepaid Expenses | 28 517.00 | 28 517.00 | 28 517.00 | |
110 Total Assets | 31 031.00 | 1 650.00 | 29 381.00 | 31 031.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 388.00 | |||
134 Retained Earnings | 1 000.00 | |||
136 Profit for the Year | -353.00 | |||
142 Total Equity - Total I | 8 535.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 9 145.00 | |||
176 Total debts | 20 846.00 | |||
180 Liabilities Total | 29 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 146.00 | 3 146.00 | ||
218 Production of services sold - France | 47 469.00 | 44 658.00 | 47 469.00 | |
222 Inventory production | 9 000.00 | -1 000.00 | 9 000.00 | |
232 Total operating income excluding VAT | 56 469.00 | 43 659.00 | 56 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 090.00 | 9 829.00 | 17 090.00 | |
240 Inventory changes (raw materials and supplies) | 8 825.00 | 105.00 | 8 825.00 | |
242 Other external expenses | 9 985.00 | 14 430.00 | 9 985.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 2 851.00 | 1 466.00 | |
250 Staff compensation | 7 500.00 | 7 500.00 | 7 500.00 | |
252 Social security contributions | 11 817.00 | 4 470.00 | 11 817.00 | |
262 Other expenses | 152.00 | 4 031.00 | 152.00 | |
264 Total operating expenses | 56 834.00 | 43 217.00 | 56 834.00 | |
270 Operating profit | -365.00 | 442.00 | -365.00 | |
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 35.00 | |||
310 Profit or loss | -353.00 | 407.00 | -353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 514.00 | 2 514.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 061.00 | 5 061.00 | ||
378 Amount of deductible VAT on goods and services | 6 451.00 | 6 451.00 | ||
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