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BALANCE SHEET (
2022-09-27)
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 | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6894 |
| Management number | 2019B00725 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-27 |
| 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 | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 13 743.00 | 6 521.00 | 7 222.00 | 13 743.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 57 143.00 | 6 521.00 | 50 622.00 | 57 143.00 |
050 Raw materials, supplies, in progress | 8 716.00 | 8 716.00 | 8 716.00 | |
068 Receivables – Trade and related accounts | 21 968.00 | 21 968.00 | 21 968.00 | |
072 Receivables – Other | 2 972.00 | 2 972.00 | 2 972.00 | |
084 Cash | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 37 656.00 | 37 656.00 | 37 656.00 | |
110 Total Assets | 94 799.00 | 6 521.00 | 88 278.00 | 94 799.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 757.00 | |||
136 Profit for the Year | 8 045.00 | |||
142 Total Equity - Total I | 31 302.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 26 662.00 | |||
166 Suppliers and related accounts | 13 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 492.00 | |||
172 Other debts | 14 027.00 | |||
176 Total debts | 53 976.00 | |||
180 Liabilities Total | 88 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 586.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 20 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 439.00 | 240 439.00 | ||
226 Operating subsidies received | 6 000.00 | 1.00 | 6 000.00 | |
230 Other income | 3 016.00 | 3 016.00 | ||
232 Total operating income excluding VAT | 249 455.00 | 249 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 891.00 | 56 891.00 | ||
240 Inventory changes (raw materials and supplies) | -8 716.00 | -8 716.00 | ||
242 Other external expenses | 137 298.00 | 137 298.00 | ||
244 Taxes, duties and similar payments | 4 004.00 | 4 004.00 | ||
250 Staff compensation | 16 156.00 | 16 156.00 | ||
252 Social security contributions | 3 738.00 | 3 738.00 | ||
254 Depreciation and amortization | 3 377.00 | 3 377.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 215 751.00 | 215 751.00 | ||
270 Operating profit | 33 704.00 | 33 704.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 23 070.00 | 23 070.00 | ||
306 Income tax's | 2 542.00 | 2 542.00 | ||
310 Profit or loss | 8 045.00 | 8 045.00 | ||
316 Non-deductible compensation and personal benefits | 11.00 | 11.00 | ||
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