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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : PGCAR SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | PGCAR SOLUTIONS |
| Siren | 804267243 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 19039 |
| Management number | 2014B03090 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 933.00 | 617.00 | 316.00 | 933.00 |
040 Financial Assets | 438.00 | 438.00 | 438.00 | |
044 Total Fixed Assets | 1 371.00 | 617.00 | 754.00 | 1 371.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 976.00 | 11 976.00 | 11 976.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 61 647.00 | 61 647.00 | 61 647.00 | |
092 Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 76 053.00 | 76 053.00 | 76 053.00 | |
110 Total Assets | 77 424.00 | 617.00 | 76 807.00 | 77 424.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 169.00 | |||
136 Profit for the Year | 35 190.00 | |||
142 Total Equity - Total I | 44 459.00 | |||
166 Suppliers and related accounts | 1 310.00 | |||
172 Other debts | 31 037.00 | |||
176 Total debts | 32 347.00 | |||
180 Liabilities Total | 76 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 621.00 | 74 247.00 | 28 621.00 | |
218 Production of services sold - France | 164 409.00 | 128 084.00 | 164 409.00 | |
230 Other income | 2 846.00 | 2 342.00 | 2 846.00 | |
232 Total operating income excluding VAT | 195 876.00 | 204 673.00 | 195 876.00 | |
234 Purchases of goods (including customs duties) | 24 181.00 | 67 869.00 | 24 181.00 | |
242 Other external expenses | 13 466.00 | 15 479.00 | 13 466.00 | |
244 Taxes, duties and similar payments | 1 624.00 | 1 540.00 | 1 624.00 | |
250 Staff compensation | 91 819.00 | 91 287.00 | 91 819.00 | |
252 Social security contributions | 22 476.00 | 23 906.00 | 22 476.00 | |
254 Depreciation and amortization | 311.00 | 306.00 | 311.00 | |
262 Other expenses | 8.00 | 10.00 | 8.00 | |
264 Total operating expenses | 153 885.00 | 200 397.00 | 153 885.00 | |
270 Operating profit | 41 991.00 | 4 276.00 | 41 991.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
306 Income tax's | 6 802.00 | 642.00 | 6 802.00 | |
310 Profit or loss | 35 190.00 | 3 636.00 | 35 190.00 | |
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