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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : PGR SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Simplified |
| 2020-03-03 | Public | 2019-08-31 | Simplified |
| 2019-02-21 | Public | 2018-08-31 | Simplified |
| 2018-01-05 | Public | 2017-08-31 | Simplified |
| Name | PGR SOLUTION |
| Siren | 483809075 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/000730 |
| Management number | 2008B00106 |
| Activity code | 4332B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 849.00 | 2 849.00 | 2 849.00 | |
028 Tangible Assets | 47 397.00 | 22 243.00 | 25 154.00 | 47 397.00 |
040 Financial Assets | 1 925.00 | 1 925.00 | 1 925.00 | |
044 Total Fixed Assets | 52 171.00 | 25 092.00 | 27 079.00 | 52 171.00 |
050 Raw materials, supplies, in progress | 7 996.00 | 7 996.00 | 7 996.00 | |
068 Receivables – Trade and related accounts | 45 197.00 | 45 197.00 | 45 197.00 | |
072 Receivables – Other | 8 061.00 | 8 061.00 | 8 061.00 | |
084 Cash | 94 588.00 | 94 588.00 | 94 588.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 156 648.00 | 156 648.00 | 156 648.00 | |
110 Total Assets | 208 820.00 | 25 092.00 | 183 727.00 | 208 820.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 92 738.00 | |||
136 Profit for the Year | 668.00 | |||
142 Total Equity - Total I | 126 407.00 | |||
166 Suppliers and related accounts | 28 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 29 025.00 | |||
176 Total debts | 57 320.00 | |||
180 Liabilities Total | 183 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 390.00 | 550.00 | 2 390.00 | |
218 Production of services sold - France | 408 639.00 | 514 233.00 | 408 639.00 | |
230 Other income | 18.00 | 700.00 | 18.00 | |
232 Total operating income excluding VAT | 411 047.00 | 515 483.00 | 411 047.00 | |
234 Purchases of goods (including customs duties) | 1 011.00 | 44.00 | 1 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 859.00 | 209 084.00 | 135 859.00 | |
240 Inventory changes (raw materials and supplies) | 1 690.00 | -1 386.00 | 1 690.00 | |
242 Other external expenses | 67 215.00 | 101 679.00 | 67 215.00 | |
243 (including business tax) | 1 710.00 | 1 710.00 | ||
244 Taxes, duties and similar payments | 2 407.00 | 2 502.00 | 2 407.00 | |
250 Staff compensation | 135 557.00 | 98 548.00 | 135 557.00 | |
252 Social security contributions | 58 449.00 | 52 120.00 | 58 449.00 | |
254 Depreciation and amortization | 8 206.00 | 4 983.00 | 8 206.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 410 405.00 | 467 584.00 | 410 405.00 | |
270 Operating profit | 641.00 | 47 899.00 | 641.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | -22.00 | -22.00 | ||
300 Exceptional expenses | 548.00 | |||
306 Income tax's | 7 635.00 | |||
310 Profit or loss | 668.00 | 39 720.00 | 668.00 | |
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