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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : P.G.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| Name | P.G.M. |
| Siren | 827722646 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 22027 |
| Management number | 2017B00616 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 43 681.00 | 43 681.00 | 43 681.00 | |
CF Cash and cash equivalents | 87 678.00 | 87 678.00 | 87 678.00 | |
CJ TOTAL (II) | 131 359.00 | 131 359.00 | 131 359.00 | |
CO Grand total (0 to V) | 131 609.00 | 131 609.00 | 131 609.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -180.00 | -180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 159.00 | 26 159.00 | ||
DL TOTAL (I) | 26 979.00 | 26 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 421.00 | 50 421.00 | ||
DX Trade payables and related accounts | 38 139.00 | 38 139.00 | ||
DY Tax and social security liabilities | 16 070.00 | 16 070.00 | ||
EC TOTAL (IV) | 104 630.00 | 104 630.00 | ||
EE Grand total (I to V) | 131 609.00 | 131 609.00 | ||
EG Accrued income and payables due within one year | 104 630.00 | 104 630.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 854.00 | 125 854.00 | 125 854.00 | |
FJ Net sales | 125 854.00 | 125 854.00 | 125 854.00 | |
FR Total operating income (I) | 125 854.00 | |||
FW Other purchases and external expenses | 94 570.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 94 791.00 | |||
GG - OPERATING RESULT (I - II) | 31 064.00 | |||
GR Interest and similar expenses | 421.00 | |||
GU Total financial expenses (VI) | 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | -421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 484.00 | 4 484.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 854.00 | 125 854.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 695.00 | 99 695.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 159.00 | 26 159.00 | ||
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