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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : P.G.S.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | P.G.S.T. |
| Siren | 484000773 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 81 |
| Management number | 2005B00270 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 285.00 | 285.00 | 285.00 | |
028 Tangible Assets | 5 539.00 | 4 694.00 | 844.00 | 5 539.00 |
044 Total Fixed Assets | 5 824.00 | 4 979.00 | 844.00 | 5 824.00 |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 15 266.00 | 15 266.00 | 15 266.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 17 608.00 | 17 608.00 | 17 608.00 | |
110 Total Assets | 23 432.00 | 4 979.00 | 18 453.00 | 23 432.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | -9 320.00 | |||
142 Total Equity - Total I | 7 180.00 | |||
166 Suppliers and related accounts | 1 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 085.00 | |||
172 Other debts | 10 085.00 | |||
176 Total debts | 11 272.00 | |||
180 Liabilities Total | 18 453.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 921.00 | 3 921.00 | ||
232 Total operating income excluding VAT | 3 921.00 | 3 921.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 441.00 | 3 441.00 | ||
242 Other external expenses | 9 883.00 | 9 883.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
264 Total operating expenses | 13 709.00 | 13 709.00 | ||
270 Operating profit | -9 788.00 | -9 788.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
310 Profit or loss | -9 320.00 | -9 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 576.00 | 25 576.00 | ||
494 Total Fixed Assets (Decreases) | 19 752.00 | 19 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 492.00 | 492.00 | ||
378 Amount of deductible VAT on goods and services | 1 468.00 | 1 468.00 | ||
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