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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : P.B.M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | P.B.M.D |
| Siren | 751825225 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 710 |
| Management number | 2012B00431 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 4 104.00 | 3 280.00 | 824.00 | 4 104.00 |
040 Financial Assets | 1 895.00 | 1 895.00 | 1 895.00 | |
044 Total Fixed Assets | 45 999.00 | 3 280.00 | 42 719.00 | 45 999.00 |
050 Raw materials, supplies, in progress | 629.00 | 629.00 | 629.00 | |
060 Merchandise inventory | 751.00 | 751.00 | 751.00 | |
068 Receivables – Trade and related accounts | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 9 461.00 | 9 461.00 | 9 461.00 | |
096 Total Current Assets + Prepaid Expenses | 11 046.00 | 11 046.00 | 11 046.00 | |
110 Total Assets | 57 045.00 | 3 280.00 | 53 765.00 | 57 045.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 751.00 | |||
136 Profit for the Year | 6 951.00 | |||
142 Total Equity - Total I | 21 702.00 | |||
156 Loans and similar debts | 14 574.00 | |||
166 Suppliers and related accounts | 13 326.00 | |||
172 Other debts | 4 163.00 | |||
176 Total debts | 32 063.00 | |||
180 Liabilities Total | 53 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 433.00 | 66 433.00 | ||
232 Total operating income excluding VAT | 66 433.00 | 66 433.00 | ||
234 Purchases of goods (including customs duties) | 4 377.00 | 4 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 498.00 | 27 498.00 | ||
242 Other external expenses | 22 261.00 | 22 261.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 451.00 | ||
250 Staff compensation | 2 108.00 | 2 108.00 | ||
252 Social security contributions | 466.00 | 466.00 | ||
254 Depreciation and amortization | 820.00 | 820.00 | ||
262 Other expenses | 314.00 | 314.00 | ||
264 Total operating expenses | 59 295.00 | 59 295.00 | ||
270 Operating profit | 7 138.00 | 7 138.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 6 951.00 | 6 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 999.00 | 45 999.00 | ||
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