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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | P.M. |
| Siren | 539412361 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 3262 |
| Management number | 2012B00041 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 200.00 | 39 200.00 | 39 200.00 | |
028 Tangible Assets | 4 136.00 | 3 579.00 | 557.00 | 4 136.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 45 236.00 | 3 579.00 | 41 657.00 | 45 236.00 |
060 Merchandise inventory | 30 255.00 | 30 255.00 | 30 255.00 | |
072 Receivables – Other | 1 625.00 | 1 625.00 | 1 625.00 | |
084 Cash | 13 102.00 | 13 102.00 | 13 102.00 | |
096 Total Current Assets + Prepaid Expenses | 44 982.00 | 44 982.00 | 44 982.00 | |
110 Total Assets | 90 218.00 | 3 579.00 | 86 638.00 | 90 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 339.00 | |||
136 Profit for the Year | 10 822.00 | |||
142 Total Equity - Total I | 38 661.00 | |||
156 Loans and similar debts | 19 576.00 | |||
166 Suppliers and related accounts | 16 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 410.00 | |||
172 Other debts | 11 973.00 | |||
176 Total debts | 47 977.00 | |||
180 Liabilities Total | 86 638.00 | |||
195 Of which payables due in more than one year | 10 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 857.00 | 168 393.00 | 174 857.00 | |
230 Other income | 249.00 | |||
232 Total operating income excluding VAT | 174 857.00 | 168 642.00 | 174 857.00 | |
234 Purchases of goods (including customs duties) | 104 792.00 | 107 216.00 | 104 792.00 | |
236 Inventory change (goods) | 4 383.00 | 5 279.00 | 4 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 676.00 | 21.00 | |
242 Other external expenses | 26 817.00 | 25 859.00 | 26 817.00 | |
244 Taxes, duties and similar payments | 2 089.00 | 2 116.00 | 2 089.00 | |
250 Staff compensation | 15 600.00 | 15 600.00 | 15 600.00 | |
252 Social security contributions | 6 194.00 | 6 355.00 | 6 194.00 | |
254 Depreciation and amortization | 452.00 | 536.00 | 452.00 | |
262 Other expenses | 229.00 | 229.00 | 229.00 | |
264 Total operating expenses | 160 576.00 | 163 865.00 | 160 576.00 | |
270 Operating profit | 14 281.00 | 4 777.00 | 14 281.00 | |
294 Financial expenses | 1 549.00 | 1 844.00 | 1 549.00 | |
306 Income tax's | 1 910.00 | 440.00 | 1 910.00 | |
310 Profit or loss | 10 822.00 | 2 493.00 | 10 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 236.00 | 45 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 971.00 | 34 971.00 | ||
378 Amount of deductible VAT on goods and services | 13 301.00 | 13 301.00 | ||
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