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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : P.G.S.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | P.G.S.C |
| Siren | 487924896 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12638 |
| Management number | 2006B00047 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 ORMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
040 Financial Assets | 864.00 | 864.00 | 864.00 | |
044 Total Fixed Assets | 2 514.00 | 1 650.00 | 864.00 | 2 514.00 |
050 Raw materials, supplies, in progress | 12 575.00 | 12 575.00 | 12 575.00 | |
068 Receivables – Trade and related accounts | 2 545.00 | 2 545.00 | 2 545.00 | |
072 Receivables – Other | 1 715.00 | 1 715.00 | 1 715.00 | |
084 Cash | 5 704.00 | 5 704.00 | 5 704.00 | |
096 Total Current Assets + Prepaid Expenses | 22 539.00 | 22 539.00 | 22 539.00 | |
110 Total Assets | 25 053.00 | 1 650.00 | 23 403.00 | 25 053.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 388.00 | |||
134 Retained Earnings | 647.00 | |||
136 Profit for the Year | -4 947.00 | |||
142 Total Equity - Total I | 3 588.00 | |||
166 Suppliers and related accounts | 11 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 920.00 | |||
172 Other debts | 8 151.00 | |||
176 Total debts | 19 815.00 | |||
180 Liabilities Total | 23 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 035.00 | 1 035.00 | ||
218 Production of services sold - France | 34 011.00 | 47 469.00 | 34 011.00 | |
222 Inventory production | 2 680.00 | 9 000.00 | 2 680.00 | |
232 Total operating income excluding VAT | 36 691.00 | 56 469.00 | 36 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 072.00 | 17 090.00 | 9 072.00 | |
240 Inventory changes (raw materials and supplies) | 55.00 | 8 825.00 | 55.00 | |
242 Other external expenses | 11 726.00 | 9 985.00 | 11 726.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 2 882.00 | 1 466.00 | 2 882.00 | |
250 Staff compensation | 5 500.00 | 7 500.00 | 5 500.00 | |
252 Social security contributions | 12 414.00 | 11 817.00 | 12 414.00 | |
262 Other expenses | 152.00 | |||
264 Total operating expenses | 41 649.00 | 56 834.00 | 41 649.00 | |
270 Operating profit | -4 958.00 | -365.00 | -4 958.00 | |
280 Financial income | 11.00 | 12.00 | 11.00 | |
310 Profit or loss | -4 947.00 | -353.00 | -4 947.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 514.00 | 2 514.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 665.00 | 3 665.00 | ||
378 Amount of deductible VAT on goods and services | 3 730.00 | 3 730.00 | ||
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