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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : P.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-01-31 | Simplified |
| 2022-02-15 | Public | 2021-01-31 | Simplified |
| 2019-09-25 | Public | 2019-01-31 | Simplified |
| 2018-08-30 | Public | 2018-01-31 | Simplified |
| 2017-09-20 | Public | 2017-01-31 | Simplified |
| Name | P.E.M. |
| Siren | 489634253 |
| Closing | 2017-01-31 |
| Registry code | 4601 |
| Registration number | 2500 |
| Management number | 2015B00131 |
| Activity code | 6820B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 660.00 | 12 230.00 | 47 430.00 | 59 660.00 |
040 Financial Assets | 305 840.00 | 305 840.00 | 305 840.00 | |
044 Total Fixed Assets | 365 500.00 | 12 230.00 | 353 270.00 | 365 500.00 |
064 Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
072 Receivables – Other | 429 361.00 | 429 361.00 | 429 361.00 | |
084 Cash | 181 964.00 | 181 964.00 | 181 964.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 612 187.00 | 612 187.00 | 612 187.00 | |
110 Total Assets | 977 687.00 | 12 230.00 | 965 457.00 | 977 687.00 |
120 Share or Individual Capital | 52 000.00 | |||
132 Other Reserves | 263 913.00 | |||
136 Profit for the Year | 235 899.00 | |||
142 Total Equity - Total I | 551 812.00 | |||
156 Loans and similar debts | 20 888.00 | |||
166 Suppliers and related accounts | 4 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347 496.00 | |||
172 Other debts | 388 335.00 | |||
176 Total debts | 413 645.00 | |||
180 Liabilities Total | 965 457.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 157 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 497.00 | 144 497.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 144 506.00 | 144 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 12 230.00 | 12 230.00 | ||
244 Taxes, duties and similar payments | 2 388.00 | 2 388.00 | ||
250 Staff compensation | 100 938.00 | 100 938.00 | ||
252 Social security contributions | 46 043.00 | 46 043.00 | ||
254 Depreciation and amortization | 11 932.00 | 11 932.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 173 623.00 | 173 623.00 | ||
270 Operating profit | -29 116.00 | -29 116.00 | ||
280 Financial income | 131 598.00 | 131 598.00 | ||
290 Exceptional income | 157 869.00 | 157 869.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
300 Exceptional expenses | 7 561.00 | 7 561.00 | ||
306 Income tax's | 16 589.00 | 16 589.00 | ||
310 Profit or loss | 235 899.00 | 235 899.00 | ||
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