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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : PG INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PG INGENIERIE |
| Siren | 510206923 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7107 |
| Management number | 2009B00336 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Montbazin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 721.00 | 14 607.00 | 1 114.00 | 15 721.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 15 784.00 | 14 607.00 | 1 177.00 | 15 784.00 |
064 Advances and down payments on orders | 7.00 | 7.00 | 7.00 | |
068 Receivables – Trade and related accounts | 10 514.00 | 2 510.00 | 8 004.00 | 10 514.00 |
072 Receivables – Other | 9 131.00 | 9 131.00 | 9 131.00 | |
084 Cash | 11 648.00 | 11 648.00 | 11 648.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 31 690.00 | 2 510.00 | 29 180.00 | 31 690.00 |
110 Total Assets | 47 474.00 | 17 118.00 | 30 356.00 | 47 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -84.00 | |||
136 Profit for the Year | 948.00 | |||
142 Total Equity - Total I | 1 964.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 547.00 | |||
172 Other debts | 27 806.00 | |||
176 Total debts | 28 392.00 | |||
180 Liabilities Total | 30 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 840.00 | 18 840.00 | ||
218 Production of services sold - France | 9 963.00 | 17 899.00 | 9 963.00 | |
230 Other income | 784.00 | |||
232 Total operating income excluding VAT | 28 803.00 | 18 683.00 | 28 803.00 | |
234 Purchases of goods (including customs duties) | 5 763.00 | 5 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 363.00 | 340.00 | 363.00 | |
242 Other external expenses | 17 423.00 | 12 565.00 | 17 423.00 | |
244 Taxes, duties and similar payments | 277.00 | 662.00 | 277.00 | |
252 Social security contributions | 3 296.00 | 3 001.00 | 3 296.00 | |
254 Depreciation and amortization | 697.00 | 383.00 | 697.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 819.00 | 16 952.00 | 27 819.00 | |
270 Operating profit | 983.00 | 1 731.00 | 983.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 76.00 | |||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 35.00 | 47.00 | 35.00 | |
310 Profit or loss | 948.00 | 1 757.00 | 948.00 | |
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