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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : PPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | PPG |
| Siren | 451426241 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010910 |
| Management number | 2004B00056 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 418.00 | 418.00 | 418.00 | |
028 Tangible Assets | 30 010.00 | 16 408.00 | 13 602.00 | 30 010.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30 458.00 | 16 827.00 | 13 632.00 | 30 458.00 |
050 Raw materials, supplies, in progress | 9 338.00 | 9 338.00 | 9 338.00 | |
068 Receivables – Trade and related accounts | 153 344.00 | 7 248.00 | 146 096.00 | 153 344.00 |
072 Receivables – Other | 20 873.00 | 20 873.00 | 20 873.00 | |
084 Cash | 49 026.00 | 49 026.00 | 49 026.00 | |
092 Prepaid expenses | 4 701.00 | 4 701.00 | 4 701.00 | |
096 Total Current Assets + Prepaid Expenses | 237 281.00 | 7 248.00 | 230 033.00 | 237 281.00 |
110 Total Assets | 267 739.00 | 24 074.00 | 243 665.00 | 267 739.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 78 628.00 | |||
136 Profit for the Year | -27 552.00 | |||
142 Total Equity - Total I | 59 546.00 | |||
154 Provisions for risks and charges - Total II | 23 000.00 | |||
156 Loans and similar debts | 4 244.00 | |||
166 Suppliers and related accounts | 46 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 161.00 | |||
172 Other debts | 110 740.00 | |||
176 Total debts | 161 119.00 | |||
180 Liabilities Total | 243 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 700.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 981.00 | 416 041.00 | 398 981.00 | |
222 Inventory production | 9 338.00 | -36 570.00 | 9 338.00 | |
226 Operating subsidies received | 2 100.00 | 2 100.00 | ||
230 Other income | 363.00 | 17 622.00 | 363.00 | |
232 Total operating income excluding VAT | 410 782.00 | 397 093.00 | 410 782.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 570.00 | 100 190.00 | 113 570.00 | |
242 Other external expenses | 74 977.00 | 49 621.00 | 74 977.00 | |
243 (including business tax) | 2 568.00 | 2 568.00 | ||
244 Taxes, duties and similar payments | 4 026.00 | 8 063.00 | 4 026.00 | |
250 Staff compensation | 168 118.00 | 156 265.00 | 168 118.00 | |
252 Social security contributions | 32 401.00 | 35 841.00 | 32 401.00 | |
254 Depreciation and amortization | 5 397.00 | 4 330.00 | 5 397.00 | |
256 Provisions | 18 086.00 | 9 851.00 | 18 086.00 | |
262 Other expenses | 2 051.00 | 730.00 | 2 051.00 | |
264 Total operating expenses | 418 626.00 | 364 890.00 | 418 626.00 | |
270 Operating profit | -7 845.00 | 32 203.00 | -7 845.00 | |
280 Financial income | 935.00 | |||
290 Exceptional income | 800.00 | 10 993.00 | 800.00 | |
294 Financial expenses | 130.00 | 146.00 | 130.00 | |
300 Exceptional expenses | 19 577.00 | 12 235.00 | 19 577.00 | |
306 Income tax's | 800.00 | 1 964.00 | 800.00 | |
310 Profit or loss | -27 552.00 | 29 786.00 | -27 552.00 | |
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