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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : PGD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-12-14 | Public | 2021-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | PGD FINANCES |
| Siren | 532557477 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 17959 |
| Management number | 2011B01290 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 087.00 | 275.00 | 812.00 | 1 087.00 |
040 Financial Assets | 372 405.00 | 372 405.00 | 372 405.00 | |
044 Total Fixed Assets | 373 492.00 | 275.00 | 373 217.00 | 373 492.00 |
068 Receivables – Trade and related accounts | 31 320.00 | 31 320.00 | 31 320.00 | |
072 Receivables – Other | 1 629.00 | 1 629.00 | 1 629.00 | |
084 Cash | 73 866.00 | 73 866.00 | 73 866.00 | |
092 Prepaid expenses | 18 164.00 | 18 164.00 | 18 164.00 | |
096 Total Current Assets + Prepaid Expenses | 124 979.00 | 124 979.00 | 124 979.00 | |
110 Total Assets | 498 471.00 | 275.00 | 498 196.00 | 498 471.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 394.00 | |||
136 Profit for the Year | 74 607.00 | |||
142 Total Equity - Total I | 241 000.00 | |||
156 Loans and similar debts | 176 197.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 086.00 | |||
172 Other debts | 78 681.00 | |||
176 Total debts | 257 196.00 | |||
180 Liabilities Total | 498 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 400.00 | 104 400.00 | ||
230 Other income | 100 822.00 | 100 822.00 | ||
232 Total operating income excluding VAT | 205 222.00 | 205 222.00 | ||
242 Other external expenses | 30 724.00 | 30 724.00 | ||
244 Taxes, duties and similar payments | 5 141.00 | 5 141.00 | ||
24B (including equipment leasing) | -6.00 | -6.00 | ||
250 Staff compensation | 48 200.00 | 48 200.00 | ||
252 Social security contributions | 15 722.00 | 15 722.00 | ||
254 Depreciation and amortization | 275.00 | 275.00 | ||
264 Total operating expenses | 100 062.00 | 100 062.00 | ||
270 Operating profit | 105 159.00 | 105 159.00 | ||
280 Financial income | 135.00 | 135.00 | ||
294 Financial expenses | 3 867.00 | 3 867.00 | ||
306 Income tax's | 26 821.00 | 26 821.00 | ||
310 Profit or loss | 74 607.00 | 74 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | 1 087.00 | ||
484 DECREASES Financial Assets | 18 169.00 | 18 169.00 | ||
490 Total Fixed Assets (Gross Value) | 390 573.00 | 390 573.00 | ||
492 Total Fixed Assets (Increases) | 1 087.00 | 1 087.00 | ||
494 Total Fixed Assets (Decreases) | 18 169.00 | 18 169.00 | ||
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