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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : P.G.S.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | P.G.S.T. |
| Siren | 484000773 |
| Closing | 2018-09-30 |
| Registry code | 3303 |
| Registration number | 3938 |
| Management number | 2005B00270 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 285.00 | 285.00 | 285.00 | |
028 Tangible Assets | 25 291.00 | 24 228.00 | 1 063.00 | 25 291.00 |
044 Total Fixed Assets | 25 576.00 | 24 513.00 | 1 063.00 | 25 576.00 |
072 Receivables – Other | 1 469.00 | 1 469.00 | 1 469.00 | |
080 Sellable securities | 33 584.00 | 33 584.00 | 33 584.00 | |
084 Cash | 67 116.00 | 67 116.00 | 67 116.00 | |
092 Prepaid expenses | 1 594.00 | 1 594.00 | 1 594.00 | |
096 Total Current Assets + Prepaid Expenses | 103 762.00 | 103 762.00 | 103 762.00 | |
110 Total Assets | 129 338.00 | 24 513.00 | 104 825.00 | 129 338.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 88 080.00 | |||
136 Profit for the Year | -16 753.00 | |||
142 Total Equity - Total I | 87 828.00 | |||
166 Suppliers and related accounts | 1 370.00 | |||
172 Other debts | 15 627.00 | |||
176 Total debts | 16 997.00 | |||
180 Liabilities Total | 104 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 006.00 | 1 006.00 | ||
232 Total operating income excluding VAT | 1 006.00 | 1 006.00 | ||
240 Inventory changes (raw materials and supplies) | 1 060.00 | 1 060.00 | ||
242 Other external expenses | 15 343.00 | 15 343.00 | ||
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
254 Depreciation and amortization | 30.00 | 30.00 | ||
264 Total operating expenses | 17 512.00 | 17 512.00 | ||
270 Operating profit | -16 506.00 | -16 506.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
310 Profit or loss | -16 753.00 | -16 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 093.00 | 1 093.00 | ||
490 Total Fixed Assets (Gross Value) | 24 484.00 | 24 484.00 | ||
492 Total Fixed Assets (Increases) | 1 093.00 | 1 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 934.00 | 934.00 | ||
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