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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : PGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | PGT |
| Siren | 499401610 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 3490 |
| Management number | 2007B00213 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 19 076.00 | 15 978.00 | 3 097.00 | 19 076.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 29 306.00 | 15 978.00 | 13 327.00 | 29 306.00 |
068 Receivables – Trade and related accounts | 92 058.00 | 92 058.00 | 92 058.00 | |
072 Receivables – Other | 1 926.00 | 1 926.00 | 1 926.00 | |
084 Cash | 1 069.00 | 1 069.00 | 1 069.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 95 732.00 | 95 732.00 | 95 732.00 | |
110 Total Assets | 125 038.00 | 15 978.00 | 109 060.00 | 125 038.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 843.00 | |||
132 Other Reserves | 11 919.00 | |||
134 Retained Earnings | -4 882.00 | |||
136 Profit for the Year | 11 054.00 | |||
142 Total Equity - Total I | 28 934.00 | |||
156 Loans and similar debts | 25 326.00 | |||
166 Suppliers and related accounts | 5 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 501.00 | |||
172 Other debts | 49 603.00 | |||
176 Total debts | 80 126.00 | |||
180 Liabilities Total | 109 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 581.00 | 146 581.00 | ||
230 Other income | 1 393.00 | 1 393.00 | ||
232 Total operating income excluding VAT | 147 975.00 | 147 975.00 | ||
242 Other external expenses | 52 345.00 | 52 345.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 6 581.00 | 6 581.00 | ||
250 Staff compensation | 65 894.00 | 65 894.00 | ||
252 Social security contributions | 14 581.00 | 14 581.00 | ||
254 Depreciation and amortization | 2 541.00 | 2 541.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 142 246.00 | 142 246.00 | ||
270 Operating profit | 5 729.00 | 5 729.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
306 Income tax's | 1 415.00 | 1 415.00 | ||
310 Profit or loss | 11 054.00 | 11 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 222.00 | 222.00 | ||
490 Total Fixed Assets (Gross Value) | 29 306.00 | 29 306.00 | ||
492 Total Fixed Assets (Increases) | 222.00 | 222.00 | ||
494 Total Fixed Assets (Decreases) | 222.00 | 222.00 | ||
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