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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : PGO INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2020-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | PGO INGENIERIE |
| Siren | 491925269 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 2022 |
| Management number | 2006B00557 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Villefranche-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 763.00 | 2 763.00 | 2 763.00 | |
028 Tangible Assets | 5 414.00 | 2 875.00 | 2 539.00 | 5 414.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 208.00 | 5 639.00 | 2 569.00 | 8 208.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 7 012.00 | 7 012.00 | 7 012.00 | |
072 Receivables – Other | 783.00 | 783.00 | 783.00 | |
084 Cash | 19 910.00 | 19 910.00 | 19 910.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 705.00 | 37 705.00 | 37 705.00 | |
110 Total Assets | 45 912.00 | 5 639.00 | 40 274.00 | 45 912.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 18 362.00 | |||
136 Profit for the Year | -9 066.00 | |||
142 Total Equity - Total I | 12 596.00 | |||
156 Loans and similar debts | 14 000.00 | |||
166 Suppliers and related accounts | 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 692.00 | |||
172 Other debts | 13 273.00 | |||
176 Total debts | 27 678.00 | |||
180 Liabilities Total | 40 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 859.00 | |||
195 Of which payables due in more than one year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 538.00 | 48 727.00 | 46 538.00 | |
222 Inventory production | -5 000.00 | |||
230 Other income | 16.00 | 216.00 | 16.00 | |
232 Total operating income excluding VAT | 46 554.00 | 43 943.00 | 46 554.00 | |
242 Other external expenses | 23 511.00 | 24 485.00 | 23 511.00 | |
244 Taxes, duties and similar payments | 462.00 | 478.00 | 462.00 | |
250 Staff compensation | 25 425.00 | 20 277.00 | 25 425.00 | |
252 Social security contributions | 5 710.00 | 4 432.00 | 5 710.00 | |
254 Depreciation and amortization | 661.00 | 55.00 | 661.00 | |
262 Other expenses | 19.00 | 12.00 | 19.00 | |
264 Total operating expenses | 55 788.00 | 49 738.00 | 55 788.00 | |
270 Operating profit | -9 234.00 | -5 795.00 | -9 234.00 | |
280 Financial income | 225.00 | 40.00 | 225.00 | |
290 Exceptional income | 3 750.00 | |||
294 Financial expenses | 57.00 | 9.00 | 57.00 | |
310 Profit or loss | -9 066.00 | -2 014.00 | -9 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 859.00 | 2 859.00 | ||
490 Total Fixed Assets (Gross Value) | 5 349.00 | 5 349.00 | ||
492 Total Fixed Assets (Increases) | 2 859.00 | 2 859.00 | ||
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