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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : PGM INSIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| Name | PGM INSIGHT |
| Siren | 802935858 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 21285 |
| Management number | 2014B04832 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 700.00 | 3 889.00 | 1 811.00 | 5 700.00 |
044 Total Fixed Assets | 5 700.00 | 3 889.00 | 1 811.00 | 5 700.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 19 709.00 | 19 709.00 | 19 709.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 11 313.00 | 11 313.00 | 11 313.00 | |
096 Total Current Assets + Prepaid Expenses | 49 038.00 | 49 038.00 | 49 038.00 | |
110 Total Assets | 54 739.00 | 3 889.00 | 50 850.00 | 54 739.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -8 062.00 | |||
136 Profit for the Year | 27 670.00 | |||
142 Total Equity - Total I | 26 207.00 | |||
156 Loans and similar debts | 8 250.00 | |||
166 Suppliers and related accounts | 1 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 426.00 | |||
172 Other debts | 14 634.00 | |||
176 Total debts | 24 642.00 | |||
180 Liabilities Total | 50 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 105 785.00 | 105 785.00 | ||
218 Production of services sold - France | 105 785.00 | 105 785.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 107 285.00 | 107 285.00 | ||
242 Other external expenses | 14 853.00 | 14 853.00 | ||
243 (including business tax) | -9 321.00 | -9 321.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 1 522.00 | ||
250 Staff compensation | 40 744.00 | 40 744.00 | ||
252 Social security contributions | 18 554.00 | 18 554.00 | ||
254 Depreciation and amortization | 732.00 | 732.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 76 415.00 | 76 415.00 | ||
270 Operating profit | 30 869.00 | 30 869.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
306 Income tax's | 2 925.00 | 2 925.00 | ||
310 Profit or loss | 27 670.00 | 27 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 761.00 | 761.00 | ||
490 Total Fixed Assets (Gross Value) | 4 939.00 | 4 939.00 | ||
492 Total Fixed Assets (Increases) | 761.00 | 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 838.00 | 838.00 | ||
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