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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : PGO INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2020-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | PGO INGENIERIE |
| Siren | 491925269 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 4496 |
| Management number | 2006B00557 |
| Activity code | 7112B |
| Closing date n-1 | 2017-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Villefranche-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 763.00 | 2 763.00 | 2 763.00 | |
028 Tangible Assets | 13 912.00 | 13 912.00 | 13 912.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 706.00 | 16 676.00 | 30.00 | 16 706.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 227.00 | 227.00 | 227.00 | |
072 Receivables – Other | 1 082.00 | 1 082.00 | 1 082.00 | |
084 Cash | ||||
092 Prepaid expenses | 778.00 | 778.00 | 778.00 | |
096 Total Current Assets + Prepaid Expenses | 22 087.00 | 22 087.00 | 22 087.00 | |
110 Total Assets | 38 793.00 | 16 676.00 | 22 117.00 | 38 793.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 12 276.00 | |||
136 Profit for the Year | -8 860.00 | |||
142 Total Equity - Total I | 6 716.00 | |||
156 Loans and similar debts | 6 383.00 | |||
166 Suppliers and related accounts | 3 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 933.00 | |||
172 Other debts | 5 814.00 | |||
176 Total debts | 15 401.00 | |||
180 Liabilities Total | 22 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 656.00 | 50 320.00 | 28 656.00 | |
226 Operating subsidies received | 633.00 | 633.00 | ||
232 Total operating income excluding VAT | 29 289.00 | 50 320.00 | 29 289.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | |||
242 Other external expenses | 21 150.00 | 20 074.00 | 21 150.00 | |
244 Taxes, duties and similar payments | 616.00 | 363.00 | 616.00 | |
250 Staff compensation | 13 902.00 | 25 151.00 | 13 902.00 | |
252 Social security contributions | 2 077.00 | 2 077.00 | ||
254 Depreciation and amortization | 141.00 | 1 799.00 | 141.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 37 888.00 | 47 478.00 | 37 888.00 | |
270 Operating profit | -8 599.00 | 2 842.00 | -8 599.00 | |
294 Financial expenses | 105.00 | 836.00 | 105.00 | |
300 Exceptional expenses | 157.00 | 330.00 | 157.00 | |
310 Profit or loss | -8 860.00 | 1 676.00 | -8 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 915.00 | 16 915.00 | ||
494 Total Fixed Assets (Decreases) | 209.00 | 209.00 | ||
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