Grow your business safely with PG AUTO SERVICES
All the information you need about PG AUTO SERVICES to develop and secure your business in France
P
HOME >
CORPORATES
>
PG AUTO SERVICES >
BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : PG AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | PG AUTO SERVICES |
| Siren | 852315704 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 8507 |
| Management number | 2019B00725 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 19 603.00 | 3 755.00 | 15 848.00 | 19 603.00 |
040 Financial Assets | 5 980.00 | 5 980.00 | 5 980.00 | |
044 Total Fixed Assets | 80 583.00 | 3 755.00 | 76 828.00 | 80 583.00 |
068 Receivables – Trade and related accounts | 9 813.00 | 9 813.00 | 9 813.00 | |
072 Receivables – Other | 4 783.00 | 4 783.00 | 4 783.00 | |
084 Cash | 11 921.00 | 11 921.00 | 11 921.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 28 318.00 | 28 318.00 | 28 318.00 | |
110 Total Assets | 108 901.00 | 3 755.00 | 105 146.00 | 108 901.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 257.00 | |||
142 Total Equity - Total I | 23 257.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 25 864.00 | |||
166 Suppliers and related accounts | 24 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 478.00 | |||
172 Other debts | 28 202.00 | |||
176 Total debts | 78 889.00 | |||
180 Liabilities Total | 105 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 583.00 | |||
195 Of which payables due in more than one year | 25 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 553.00 | 352 553.00 | ||
226 Operating subsidies received | 8 333.00 | 8 333.00 | ||
230 Other income | 1 875.00 | 1 875.00 | ||
232 Total operating income excluding VAT | 362 761.00 | 362 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 301.00 | 96 301.00 | ||
242 Other external expenses | 200 431.00 | 200 431.00 | ||
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 4 595.00 | 4 595.00 | ||
250 Staff compensation | 28 512.00 | 28 512.00 | ||
252 Social security contributions | 4 804.00 | 4 804.00 | ||
254 Depreciation and amortization | 3 755.00 | 3 755.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 341 437.00 | 341 437.00 | ||
270 Operating profit | 21 324.00 | 21 324.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 886.00 | 2 886.00 | ||
310 Profit or loss | 18 257.00 | 18 257.00 | ||
all companies in France
Complete and comprehensive database.
