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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : PGR SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Simplified |
| 2020-03-03 | Public | 2019-08-31 | Simplified |
| 2019-02-21 | Public | 2018-08-31 | Simplified |
| 2018-01-05 | Public | 2017-08-31 | Simplified |
| Name | PGR SOLUTION |
| Siren | 483809075 |
| Closing | 2017-08-31 |
| Registry code | 6903 |
| Registration number | B2018/000036 |
| Management number | 2008B00106 |
| Activity code | 4332B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 849.00 | 2 606.00 | 243.00 | 2 849.00 |
028 Tangible Assets | 16 708.00 | 9 297.00 | 7 411.00 | 16 708.00 |
040 Financial Assets | 267.00 | 267.00 | 267.00 | |
044 Total Fixed Assets | 19 824.00 | 11 902.00 | 7 921.00 | 19 824.00 |
050 Raw materials, supplies, in progress | 8 300.00 | 8 300.00 | 8 300.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 79 504.00 | 79 504.00 | 79 504.00 | |
072 Receivables – Other | 8 043.00 | 8 043.00 | 8 043.00 | |
084 Cash | 25 030.00 | 25 030.00 | 25 030.00 | |
092 Prepaid expenses | 2 352.00 | 2 352.00 | 2 352.00 | |
096 Total Current Assets + Prepaid Expenses | 123 229.00 | 123 229.00 | 123 229.00 | |
110 Total Assets | 143 053.00 | 11 902.00 | 131 150.00 | 143 053.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 40 174.00 | |||
136 Profit for the Year | 15 695.00 | |||
142 Total Equity - Total I | 86 018.00 | |||
166 Suppliers and related accounts | 21 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 23 391.00 | |||
176 Total debts | 45 132.00 | |||
180 Liabilities Total | 131 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 745.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 401.00 | 4 401.00 | ||
218 Production of services sold - France | 355 847.00 | 313 517.00 | 355 847.00 | |
230 Other income | 1 221.00 | 6.00 | 1 221.00 | |
232 Total operating income excluding VAT | 361 469.00 | 313 523.00 | 361 469.00 | |
234 Purchases of goods (including customs duties) | 2 856.00 | 2 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 156.00 | 131 080.00 | 141 156.00 | |
240 Inventory changes (raw materials and supplies) | 354.00 | -3 908.00 | 354.00 | |
242 Other external expenses | 77 029.00 | 69 828.00 | 77 029.00 | |
243 (including business tax) | 1 577.00 | 1 577.00 | ||
244 Taxes, duties and similar payments | 3 072.00 | 2 272.00 | 3 072.00 | |
24B (including equipment leasing) | -11 202.00 | -11 202.00 | ||
250 Staff compensation | 76 500.00 | 76 060.00 | 76 500.00 | |
252 Social security contributions | 39 623.00 | 39 339.00 | 39 623.00 | |
254 Depreciation and amortization | 5 059.00 | 3 410.00 | 5 059.00 | |
262 Other expenses | 11.00 | 108.00 | 11.00 | |
264 Total operating expenses | 345 658.00 | 318 189.00 | 345 658.00 | |
270 Operating profit | 15 811.00 | -4 666.00 | 15 811.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 16 329.00 | 932.00 | 16 329.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 15 085.00 | 17.00 | 15 085.00 | |
306 Income tax's | 1 362.00 | 1 362.00 | ||
310 Profit or loss | 15 695.00 | -3 748.00 | 15 695.00 | |
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