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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : P.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-07-31 | Complete |
| 2022-05-09 | Public | 2021-07-31 | Complete |
| 2021-01-27 | Public | 2020-07-31 | Complete |
| 2020-01-31 | Public | 2019-07-31 | Complete |
| 2019-03-19 | Public | 2018-07-31 | Complete |
| 2017-02-28 | Public | 2016-07-31 | Complete |
| Name | P.G.H. |
| Siren | 509296711 |
| Closing | 2018-07-31 |
| Registry code | 4402 |
| Registration number | 1447 |
| Management number | 2008B00862 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 225 195.00 | 1 225 195.00 | 1 225 195.00 | |
BX Customers and related accounts | 138 000.00 | 138 000.00 | 138 000.00 | |
BZ Other receivables | 9 169.00 | 9 169.00 | 9 169.00 | |
CF Cash and cash equivalents | 75 321.00 | 75 321.00 | 75 321.00 | |
CH Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
CJ TOTAL (II) | 223 737.00 | 223 737.00 | 223 737.00 | |
CO Grand total (0 to V) | 1 448 932.00 | 1 448 932.00 | 1 448 932.00 | |
CU Other investments | 1 225 195.00 | 1 225 195.00 | 1 225 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 929 457.00 | 912 943.00 | 929 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 244.00 | 16 514.00 | 12 244.00 | |
DK Regulated provisions | 5 000.00 | 5 000.00 | 5 000.00 | |
DL TOTAL (I) | 1 298 701.00 | 1 286 457.00 | 1 298 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 784.00 | 110 300.00 | 111 784.00 | |
DX Trade payables and related accounts | 2 268.00 | 2 232.00 | 2 268.00 | |
DY Tax and social security liabilities | 36 129.00 | 29 551.00 | 36 129.00 | |
EA Other liabilities | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 150 231.00 | 142 133.00 | 150 231.00 | |
EE Grand total (I to V) | 1 448 932.00 | 1 428 590.00 | 1 448 932.00 | |
EG Accrued income and payables due within one year | 150 231.00 | 142 133.00 | 150 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | 192 000.00 | 192 000.00 | |
FJ Net sales | 192 000.00 | 192 000.00 | 192 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 192 000.00 | |||
FW Other purchases and external expenses | 6 504.00 | |||
FX Taxes, duties, and similar payments | 14 409.00 | |||
FY Salaries and Wages | 108 000.00 | |||
FZ Social Security Contributions | 48 851.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 177 764.00 | |||
GG - OPERATING RESULT (I - II) | 14 236.00 | |||
GR Interest and similar expenses | 1 484.00 | |||
GU Total financial expenses (VI) | 1 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 508.00 | 508.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 187 040.00 | 192 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 756.00 | 170 526.00 | 179 756.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 244.00 | 16 514.00 | 12 244.00 | |
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