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BALANCE SHEET (
2021-02-11)
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 | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 397 |
| Management number | 2007B00213 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 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 | 43 278.00 | 19 272.00 | 24 006.00 | 43 278.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 53 508.00 | 19 272.00 | 34 236.00 | 53 508.00 |
068 Receivables – Trade and related accounts | 38 321.00 | 3 750.00 | 34 571.00 | 38 321.00 |
072 Receivables – Other | 3 207.00 | 3 207.00 | 3 207.00 | |
084 Cash | 32 433.00 | 32 433.00 | 32 433.00 | |
096 Total Current Assets + Prepaid Expenses | 73 960.00 | 3 750.00 | 70 210.00 | 73 960.00 |
110 Total Assets | 127 468.00 | 23 022.00 | 104 446.00 | 127 468.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 843.00 | |||
132 Other Reserves | 18 091.00 | |||
136 Profit for the Year | 6 793.00 | |||
142 Total Equity - Total I | 35 727.00 | |||
156 Loans and similar debts | 23 551.00 | |||
166 Suppliers and related accounts | 8 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 501.00 | |||
172 Other debts | 36 943.00 | |||
176 Total debts | 68 719.00 | |||
180 Liabilities Total | 104 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 202.00 | |||
195 Of which payables due in more than one year | 7 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 175.00 | 161 175.00 | ||
230 Other income | 2 745.00 | 2 745.00 | ||
232 Total operating income excluding VAT | 163 920.00 | 163 920.00 | ||
242 Other external expenses | 47 773.00 | 47 773.00 | ||
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 7 046.00 | 7 046.00 | ||
250 Staff compensation | 79 159.00 | 79 159.00 | ||
252 Social security contributions | 12 082.00 | 12 082.00 | ||
254 Depreciation and amortization | 3 293.00 | 3 293.00 | ||
256 Provisions | 3 750.00 | 3 750.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 153 201.00 | 153 201.00 | ||
270 Operating profit | 10 719.00 | 10 719.00 | ||
290 Exceptional income | 3 712.00 | 3 712.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
300 Exceptional expenses | 5 387.00 | 5 387.00 | ||
306 Income tax's | 1 592.00 | 1 592.00 | ||
310 Profit or loss | 6 793.00 | 6 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 202.00 | 24 202.00 | ||
490 Total Fixed Assets (Gross Value) | 29 306.00 | 29 306.00 | ||
492 Total Fixed Assets (Increases) | 24 202.00 | 24 202.00 | ||
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