Grow your business safely with PG GROUPE
All the information you need about PG GROUPE to develop and secure your business in France
P
HOME >
CORPORATES
>
PG GROUPE >
BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : PG GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| Name | PG GROUPE |
| Siren | 530237163 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 848 |
| Management number | 2017B00521 |
| Activity code | 8559B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 Varaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 981.00 | 13 029.00 | 2 952.00 | 15 981.00 |
028 Tangible Assets | 22 229.00 | 10 356.00 | 11 873.00 | 22 229.00 |
044 Total Fixed Assets | 38 210.00 | 23 385.00 | 14 825.00 | 38 210.00 |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 5 497.00 | 5 497.00 | 5 497.00 | |
084 Cash | 6 102.00 | 6 102.00 | 6 102.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 13 507.00 | 13 507.00 | 13 507.00 | |
110 Total Assets | 51 717.00 | 23 385.00 | 28 332.00 | 51 717.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 636.00 | |||
136 Profit for the Year | 1 468.00 | |||
142 Total Equity - Total I | 10 203.00 | |||
156 Loans and similar debts | 9 791.00 | |||
166 Suppliers and related accounts | 3 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 644.00 | |||
172 Other debts | 1 061.00 | |||
174 Prepaid income | 3 750.00 | |||
176 Total debts | 18 129.00 | |||
180 Liabilities Total | 28 332.00 | |||
195 Of which payables due in more than one year | 6 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 208.00 | 27 831.00 | 23 208.00 | |
232 Total operating income excluding VAT | 23 208.00 | 27 831.00 | 23 208.00 | |
242 Other external expenses | 14 783.00 | 22 185.00 | 14 783.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
254 Depreciation and amortization | 5 761.00 | 4 729.00 | 5 761.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 619.00 | 26 990.00 | 20 619.00 | |
270 Operating profit | 2 588.00 | 841.00 | 2 588.00 | |
290 Exceptional income | 667.00 | |||
294 Financial expenses | 132.00 | 242.00 | 132.00 | |
300 Exceptional expenses | 722.00 | 34.00 | 722.00 | |
306 Income tax's | 267.00 | 190.00 | 267.00 | |
310 Profit or loss | 1 468.00 | 1 042.00 | 1 468.00 | |
all companies in France
Complete and comprehensive database.
