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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : PGRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | PGRS |
| Siren | 378322259 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/029620 |
| Management number | 1990B01140 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 967.00 | 9 967.00 | 9 967.00 | |
AT Other tangible assets | 13 038.00 | 13 038.00 | 13 038.00 | |
BH Other financial assets | 1 736.00 | 1 736.00 | 1 736.00 | |
BJ TOTAL (I) | 24 741.00 | 23 005.00 | 1 736.00 | 24 741.00 |
BX Customers and related accounts | 47 886.00 | 6 738.00 | 41 148.00 | 47 886.00 |
BZ Other receivables | 4 570.00 | 4 570.00 | 4 570.00 | |
CF Cash and cash equivalents | 167 280.00 | 167 280.00 | 167 280.00 | |
CH Prepaid expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
CJ TOTAL (II) | 221 647.00 | 6 738.00 | 214 909.00 | 221 647.00 |
CO Grand total (0 to V) | 246 388.00 | 29 743.00 | 216 645.00 | 246 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 000.00 | 73 000.00 | ||
DD Legal reserve (1) | 7 744.00 | 7 744.00 | ||
DH Retained earnings | 14 191.00 | 14 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 471.00 | 101 471.00 | ||
DL TOTAL (I) | 196 406.00 | 196 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 6 763.00 | 6 763.00 | ||
DY Tax and social security liabilities | 11 991.00 | 11 991.00 | ||
EA Other liabilities | 1 285.00 | 1 285.00 | ||
EC TOTAL (IV) | 20 240.00 | 20 240.00 | ||
EE Grand total (I to V) | 216 645.00 | 216 645.00 | ||
EG Accrued income and payables due within one year | 20 240.00 | 20 240.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 835.00 | 1 494.00 | 73 329.00 | 71 835.00 |
FG Production sold - services | 172 299.00 | 15 540.00 | 187 839.00 | 172 299.00 |
FJ Net sales | 244 134.00 | 17 034.00 | 261 168.00 | 244 134.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 261 170.00 | |||
FW Other purchases and external expenses | 99 228.00 | |||
FX Taxes, duties, and similar payments | 2 107.00 | |||
FY Salaries and Wages | 24 720.00 | |||
FZ Social Security Contributions | 3 823.00 | |||
GA Operating Expenses - Depreciation and Amortization | 124.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6 738.00 | |||
GE Other Expenses | 53.00 | |||
GF Total Operating Expenses (II) | 136 794.00 | |||
GG - OPERATING RESULT (I - II) | 124 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 905.00 | 22 905.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 261 170.00 | 261 170.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 699.00 | 159 699.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 471.00 | 101 471.00 | ||
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