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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : P.G.S.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | P.G.S.T. |
| Siren | 484000773 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 4070 |
| Management number | 2005B00270 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 1 285.00 | 1 285.00 | 1 285.00 | |
028 Tangible Assets | 31 059.00 | 30 472.00 | 587.00 | 31 059.00 |
044 Total Fixed Assets | 80 344.00 | 31 758.00 | 48 587.00 | 80 344.00 |
050 Raw materials, supplies, in progress | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 19 201.00 | 19 201.00 | 19 201.00 | |
072 Receivables – Other | 1 368.00 | 1 368.00 | 1 368.00 | |
080 Sellable securities | 33 584.00 | 33 584.00 | 33 584.00 | |
084 Cash | 112 438.00 | 112 438.00 | 112 438.00 | |
092 Prepaid expenses | 4 796.00 | 4 796.00 | 4 796.00 | |
096 Total Current Assets + Prepaid Expenses | 172 447.00 | 172 447.00 | 172 447.00 | |
110 Total Assets | 252 792.00 | 31 758.00 | 221 034.00 | 252 792.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 70 959.00 | |||
142 Total Equity - Total I | 87 459.00 | |||
166 Suppliers and related accounts | 8 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 513.00 | |||
172 Other debts | 94 105.00 | |||
174 Prepaid income | 30 501.00 | |||
176 Total debts | 133 575.00 | |||
180 Liabilities Total | 221 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 954.00 | 225 954.00 | ||
230 Other income | 568.00 | 568.00 | ||
232 Total operating income excluding VAT | 226 522.00 | 226 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 346.00 | 73 346.00 | ||
240 Inventory changes (raw materials and supplies) | 340.00 | 340.00 | ||
242 Other external expenses | 35 380.00 | 35 380.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
250 Staff compensation | 13 800.00 | 13 800.00 | ||
252 Social security contributions | 6 688.00 | 6 688.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 131 658.00 | 131 658.00 | ||
270 Operating profit | 94 863.00 | 94 863.00 | ||
280 Financial income | 1 063.00 | 1 063.00 | ||
306 Income tax's | 24 968.00 | 24 968.00 | ||
310 Profit or loss | 70 959.00 | 70 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 344.00 | 80 344.00 | ||
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