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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : PGR INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2017-04-30 | Simplified |
| Name | PGR INDUSTRIE |
| Siren | 449532860 |
| Closing | 2017-04-30 |
| Registry code | 7803 |
| Registration number | 19787 |
| Management number | 2003B02194 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 277.00 | 1 277.00 | 1 277.00 | |
040 Financial Assets | 10 161.00 | 10 161.00 | 10 161.00 | |
044 Total Fixed Assets | 11 439.00 | 1 277.00 | 10 161.00 | 11 439.00 |
060 Merchandise inventory | 17 167.00 | 17 167.00 | 17 167.00 | |
068 Receivables – Trade and related accounts | 11 285.00 | 373.00 | 10 912.00 | 11 285.00 |
072 Receivables – Other | 12 840.00 | 12 840.00 | 12 840.00 | |
084 Cash | 19 369.00 | 19 369.00 | 19 369.00 | |
092 Prepaid expenses | 4 313.00 | 4 313.00 | 4 313.00 | |
096 Total Current Assets + Prepaid Expenses | 64 974.00 | 373.00 | 64 601.00 | 64 974.00 |
110 Total Assets | 76 412.00 | 1 650.00 | 74 762.00 | 76 412.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 390.00 | |||
136 Profit for the Year | 2 656.00 | |||
142 Total Equity - Total I | 46 846.00 | |||
166 Suppliers and related accounts | 8 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 19 120.00 | |||
176 Total debts | 27 916.00 | |||
180 Liabilities Total | 74 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 132.00 | 132.00 | ||
210 Sales of goods - France | 45 531.00 | 45 531.00 | ||
217 Production of services sold - Export | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 32 569.00 | 32 569.00 | ||
232 Total operating income excluding VAT | 78 100.00 | 78 100.00 | ||
234 Purchases of goods (including customs duties) | 30 424.00 | 30 424.00 | ||
240 Inventory changes (raw materials and supplies) | -2 282.00 | -2 282.00 | ||
242 Other external expenses | 35 663.00 | 35 663.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
256 Provisions | 373.00 | 373.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 64 846.00 | 64 846.00 | ||
270 Operating profit | 13 255.00 | 13 255.00 | ||
294 Financial expenses | 10 072.00 | 10 072.00 | ||
306 Income tax's | 527.00 | 527.00 | ||
310 Profit or loss | 2 656.00 | 2 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 439.00 | 11 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 373.00 | 373.00 | ||
682 INCREASES Total Statement of Provisions | 373.00 | 373.00 | ||
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