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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : P M 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | P M 6 |
| Siren | 791593973 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 2593 |
| Management number | 2013B00065 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 BERGERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 231.00 | 6 931.00 | 7 300.00 | 14 231.00 |
040 Financial Assets | 10 716.00 | 10 716.00 | 10 716.00 | |
044 Total Fixed Assets | 24 947.00 | 6 931.00 | 18 016.00 | 24 947.00 |
060 Merchandise inventory | 11 815.00 | 11 815.00 | 11 815.00 | |
068 Receivables – Trade and related accounts | 904.00 | 904.00 | 904.00 | |
072 Receivables – Other | 6 926.00 | 6 926.00 | 6 926.00 | |
084 Cash | 3 690.00 | 3 690.00 | 3 690.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 23 558.00 | 23 558.00 | 23 558.00 | |
110 Total Assets | 48 505.00 | 6 931.00 | 41 574.00 | 48 505.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -8 196.00 | |||
136 Profit for the Year | -11 149.00 | |||
142 Total Equity - Total I | -10 545.00 | |||
156 Loans and similar debts | 17 510.00 | |||
166 Suppliers and related accounts | 23 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 11 448.00 | |||
176 Total debts | 52 119.00 | |||
180 Liabilities Total | 41 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 811.00 | 147 811.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 147 883.00 | 147 883.00 | ||
234 Purchases of goods (including customs duties) | 69 589.00 | 69 589.00 | ||
236 Inventory change (goods) | -4 400.00 | -4 400.00 | ||
242 Other external expenses | 52 129.00 | 52 129.00 | ||
243 (including business tax) | -18 231.00 | -18 231.00 | ||
244 Taxes, duties and similar payments | 10 335.00 | 10 335.00 | ||
250 Staff compensation | 25 622.00 | 25 622.00 | ||
252 Social security contributions | 2 957.00 | 2 957.00 | ||
254 Depreciation and amortization | 2 096.00 | 2 096.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 158 329.00 | 158 329.00 | ||
270 Operating profit | -10 445.00 | -10 445.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
310 Profit or loss | -11 149.00 | -11 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 947.00 | 24 947.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 562.00 | 29 562.00 | ||
378 Amount of deductible VAT on goods and services | 20 353.00 | 20 353.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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