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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SARL P.M.R. SARL PIECES ET MATERIEL DE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SARL P.M.R. SARL PIECES ET MATERIEL DE RESTAURATION |
| Siren | 423218874 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016909 |
| Management number | 1999B01098 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 482.00 | 10 482.00 | 10 482.00 | |
040 Financial Assets | 609.00 | 609.00 | 609.00 | |
044 Total Fixed Assets | 11 092.00 | 10 482.00 | 609.00 | 11 092.00 |
068 Receivables – Trade and related accounts | 22 019.00 | 22 019.00 | 22 019.00 | |
072 Receivables – Other | 3 956.00 | 3 956.00 | 3 956.00 | |
084 Cash | 72 902.00 | 72 902.00 | 72 902.00 | |
096 Total Current Assets + Prepaid Expenses | 98 878.00 | 98 878.00 | 98 878.00 | |
110 Total Assets | 109 970.00 | 10 482.00 | 99 488.00 | 109 970.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 7 641.00 | |||
136 Profit for the Year | 17 175.00 | |||
142 Total Equity - Total I | 73 586.00 | |||
166 Suppliers and related accounts | 5 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 197.00 | |||
172 Other debts | 20 306.00 | |||
176 Total debts | 25 902.00 | |||
180 Liabilities Total | 99 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 966.00 | 148 966.00 | ||
218 Production of services sold - France | 6 377.00 | 6 377.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 155 349.00 | 155 349.00 | ||
234 Purchases of goods (including customs duties) | 81 537.00 | 81 537.00 | ||
236 Inventory change (goods) | 824.00 | 824.00 | ||
242 Other external expenses | 20 254.00 | 20 254.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
250 Staff compensation | 22 656.00 | 22 656.00 | ||
252 Social security contributions | 8 292.00 | 8 292.00 | ||
264 Total operating expenses | 135 144.00 | 135 144.00 | ||
270 Operating profit | 20 206.00 | 20 206.00 | ||
306 Income tax's | 3 031.00 | 3 031.00 | ||
310 Profit or loss | 17 175.00 | 17 175.00 | ||
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