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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : P&G CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-06-02 | Public | 2020-12-31 | Simplified |
| Name | P&G CONSTRUCTION |
| Siren | 831919345 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12025 |
| Management number | 2017B08178 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 117.00 | 3 737.00 | 37 380.00 | 41 117.00 |
044 Total Fixed Assets | 41 117.00 | 3 737.00 | 37 380.00 | 41 117.00 |
068 Receivables – Trade and related accounts | 133 939.00 | 133 939.00 | 133 939.00 | |
072 Receivables – Other | 47 114.00 | 47 114.00 | 47 114.00 | |
084 Cash | 5 744.00 | 5 744.00 | 5 744.00 | |
096 Total Current Assets + Prepaid Expenses | 186 797.00 | 186 797.00 | 186 797.00 | |
110 Total Assets | 227 914.00 | 3 737.00 | 224 177.00 | 227 914.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -32 193.00 | |||
136 Profit for the Year | 4 536.00 | |||
142 Total Equity - Total I | 22 443.00 | |||
156 Loans and similar debts | 55 873.00 | |||
166 Suppliers and related accounts | 6 471.00 | |||
172 Other debts | 139 390.00 | |||
176 Total debts | 201 734.00 | |||
180 Liabilities Total | 224 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 521.00 | 220 926.00 | 240 521.00 | |
232 Total operating income excluding VAT | 240 521.00 | 220 926.00 | 240 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 898.00 | 32 747.00 | 38 898.00 | |
242 Other external expenses | 105 232.00 | 95 549.00 | 105 232.00 | |
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 59 362.00 | 28 429.00 | 59 362.00 | |
252 Social security contributions | 23 390.00 | 8 318.00 | 23 390.00 | |
254 Depreciation and amortization | 3 737.00 | 3 737.00 | ||
262 Other expenses | 646.00 | 394.00 | 646.00 | |
264 Total operating expenses | 232 006.00 | 165 438.00 | 232 006.00 | |
270 Operating profit | 8 516.00 | 55 488.00 | 8 516.00 | |
294 Financial expenses | 277.00 | 277.00 | ||
300 Exceptional expenses | 2 776.00 | 1 273.00 | 2 776.00 | |
306 Income tax's | 926.00 | 10 581.00 | 926.00 | |
310 Profit or loss | 4 536.00 | 43 634.00 | 4 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 700.00 | 40 700.00 | ||
490 Total Fixed Assets (Gross Value) | 417.00 | 417.00 | ||
492 Total Fixed Assets (Increases) | 40 700.00 | 40 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 889.00 | 16 889.00 | ||
378 Amount of deductible VAT on goods and services | 21 827.00 | 21 827.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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