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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : PBGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | PBGP |
| Siren | 790565600 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 68604 |
| Management number | 2013B01125 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 117.00 | 4 117.00 | 4 117.00 | |
BZ Other receivables | 3 868.00 | 3 868.00 | 3 868.00 | |
CF Cash and cash equivalents | 79 604.00 | 79 604.00 | 79 604.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 87 589.00 | 87 589.00 | 87 589.00 | |
CO Grand total (0 to V) | 87 589.00 | 87 589.00 | 87 589.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 43 996.00 | 28 077.00 | 43 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 875.00 | 15 919.00 | 30 875.00 | |
DL TOTAL (I) | 77 621.00 | 46 746.00 | 77 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | ||
DX Trade payables and related accounts | 5 010.00 | 28 338.00 | 5 010.00 | |
DY Tax and social security liabilities | 2 640.00 | 6 640.00 | 2 640.00 | |
EA Other liabilities | 2 280.00 | 1 136.00 | 2 280.00 | |
EC TOTAL (IV) | 9 968.00 | 36 115.00 | 9 968.00 | |
EE Grand total (I to V) | 87 589.00 | 82 861.00 | 87 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 440.00 | 66 440.00 | 66 440.00 | |
FJ Net sales | 66 440.00 | 66 440.00 | 66 440.00 | |
FQ Other income | 115.00 | |||
FR Total operating income (I) | 66 555.00 | |||
FW Other purchases and external expenses | 29 941.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 30 032.00 | |||
GG - OPERATING RESULT (I - II) | 36 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 200.00 | 200.00 | ||
HH Total exceptional expenses (VIII) | 200.00 | 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -200.00 | ||
HK Income tax | 5 448.00 | 2 810.00 | 5 448.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 555.00 | 44 890.00 | 66 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 680.00 | 28 970.00 | 35 680.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 875.00 | 15 919.00 | 30 875.00 | |
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