Grow your business safely with SARL P.C.B.M.
All the information you need about SARL P.C.B.M. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL P.C.B.M. >
BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SARL P.C.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-04-11 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | SARL P.C.B.M. |
| Siren | 351418561 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 45 |
| Management number | 1989B00171 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58180 Marzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AJ Other Intangible Assets | 790.00 | 790.00 | 790.00 | |
AT Other tangible assets | 49 669.00 | 49 669.00 | 49 669.00 | |
BH Other financial assets | 7 912.00 | 7 912.00 | 7 912.00 | |
BJ TOTAL (I) | 69 043.00 | 50 459.00 | 18 584.00 | 69 043.00 |
BT Goods | 69 523.00 | 2 134.00 | 67 389.00 | 69 523.00 |
CD Marketable securities | 7 377.00 | 7 377.00 | 7 377.00 | |
CF Cash and cash equivalents | 19 952.00 | 19 952.00 | 19 952.00 | |
CH Prepaid expenses | 9 060.00 | 9 060.00 | 9 060.00 | |
CJ TOTAL (II) | 101 098.00 | 2 134.00 | 98 964.00 | 101 098.00 |
CO Grand total (0 to V) | 179 200.00 | 52 593.00 | 126 607.00 | 179 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 893.00 | 260 160.00 | 254 893.00 | |
230 Other income | 3 276.00 | 852.00 | 3 276.00 | |
232 Total operating income excluding VAT | 258 169.00 | 261 012.00 | 258 169.00 | |
234 Purchases of goods (including customs duties) | 124 227.00 | 119 117.00 | 124 227.00 | |
236 Inventory change (goods) | -13 106.00 | -5 365.00 | -13 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 148.00 | 147.00 | |
242 Other external expenses | 58 865.00 | 56 389.00 | 58 865.00 | |
244 Taxes, duties and similar payments | 1 349.00 | 1 304.00 | 1 349.00 | |
250 Staff compensation | 64 361.00 | 58 171.00 | 64 361.00 | |
252 Social security contributions | 18 713.00 | 19 184.00 | 18 713.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 86 808.00 | 79 969.00 | 86 808.00 | |
270 Operating profit | 1 228.00 | 10 754.00 | 1 228.00 | |
280 Financial income | 63.00 | 4.00 | 63.00 | |
294 Financial expenses | 441.00 | 441.00 | ||
306 Income tax's | -485.00 | |||
310 Profit or loss | 849.00 | 11 243.00 | 849.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 59 987.00 | 48 743.00 | 59 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 11 243.00 | 849.00 | |
DL TOTAL (I) | 69 220.00 | 68 371.00 | 69 220.00 | |
DX Trade payables and related accounts | 33 233.00 | 25 488.00 | 33 233.00 | |
EA Other liabilities | 9 572.00 | 9 429.00 | 9 572.00 | |
EC TOTAL (IV) | 57 387.00 | 46 319.00 | 57 387.00 | |
EE Grand total (I to V) | 126 607.00 | 114 690.00 | 126 607.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 211.00 | 248.00 | 50 211.00 | |
PE DEPRECIATION Total including other intangible assets | 790.00 | 790.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 49 421.00 | 248.00 | 49 421.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 233.00 | 33 233.00 | 33 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 574.00 | 9 574.00 | 9 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 387.00 | 57 387.00 | 57 387.00 | |
all companies in France
Complete and comprehensive database.
