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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : P-G' EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | P-G' EAU |
| Siren | 828210740 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28905 |
| Management number | 2017B02527 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 833.00 | 349.00 | 484.00 | 833.00 |
028 Tangible Assets | 566.00 | 19.00 | 547.00 | 566.00 |
044 Total Fixed Assets | 1 399.00 | 368.00 | 1 031.00 | 1 399.00 |
068 Receivables – Trade and related accounts | 4 069.00 | 4 069.00 | 4 069.00 | |
072 Receivables – Other | 761.00 | 761.00 | 761.00 | |
084 Cash | 10 769.00 | 10 769.00 | 10 769.00 | |
096 Total Current Assets + Prepaid Expenses | 15 599.00 | 15 599.00 | 15 599.00 | |
110 Total Assets | 16 998.00 | 368.00 | 16 630.00 | 16 998.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 8 418.00 | |||
142 Total Equity - Total I | 10 918.00 | |||
166 Suppliers and related accounts | 1 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 653.00 | |||
172 Other debts | 4 043.00 | |||
176 Total debts | 5 712.00 | |||
180 Liabilities Total | 16 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 488.00 | 59 488.00 | ||
232 Total operating income excluding VAT | 59 488.00 | 59 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 498.00 | 3 498.00 | ||
242 Other external expenses | 43 437.00 | 43 437.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 1 426.00 | 1 426.00 | ||
252 Social security contributions | 556.00 | 556.00 | ||
254 Depreciation and amortization | 368.00 | 368.00 | ||
264 Total operating expenses | 49 599.00 | 49 599.00 | ||
270 Operating profit | 9 889.00 | 9 889.00 | ||
306 Income tax's | 1 471.00 | 1 471.00 | ||
310 Profit or loss | 8 418.00 | 8 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 833.00 | 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | 566.00 | ||
492 Total Fixed Assets (Increases) | 1 399.00 | 1 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 606.00 | 2 606.00 | ||
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