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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : PGCAR SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | PGCAR SOLUTIONS |
| Siren | 804267243 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 2468 |
| Management number | 2014B03090 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 120.00 | 2 175.00 | 945.00 | 3 120.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 3 420.00 | 2 175.00 | 1 245.00 | 3 420.00 |
068 Receivables – Trade and related accounts | 16 634.00 | 16 634.00 | 16 634.00 | |
072 Receivables – Other | 2 296.00 | 2 296.00 | 2 296.00 | |
084 Cash | 14 008.00 | 14 008.00 | 14 008.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 33 599.00 | 33 599.00 | 33 599.00 | |
110 Total Assets | 37 019.00 | 2 175.00 | 34 844.00 | 37 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 109.00 | |||
136 Profit for the Year | 12 913.00 | |||
142 Total Equity - Total I | 14 122.00 | |||
156 Loans and similar debts | 96.00 | |||
166 Suppliers and related accounts | 3 539.00 | |||
172 Other debts | 17 087.00 | |||
176 Total debts | 20 722.00 | |||
180 Liabilities Total | 34 844.00 | |||
197 Of which receivables due in more than one year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 609.00 | 12 609.00 | ||
218 Production of services sold - France | 89 911.00 | 89 911.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 102 521.00 | 102 521.00 | ||
234 Purchases of goods (including customs duties) | 10 554.00 | 10 554.00 | ||
242 Other external expenses | 7 122.00 | 7 122.00 | ||
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
250 Staff compensation | 46 232.00 | 46 232.00 | ||
252 Social security contributions | 20 956.00 | 20 956.00 | ||
254 Depreciation and amortization | 1 560.00 | 1 560.00 | ||
264 Total operating expenses | 87 553.00 | 87 553.00 | ||
270 Operating profit | 14 969.00 | 14 969.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 2 058.00 | 2 058.00 | ||
310 Profit or loss | 12 913.00 | 12 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 420.00 | 3 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 504.00 | 20 504.00 | ||
378 Amount of deductible VAT on goods and services | 3 258.00 | 3 258.00 | ||
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