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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : P.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | P.E.M. |
| Siren | 434991204 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13319 |
| Management number | 2001B30049 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 587.00 | 16 498.00 | 3 089.00 | 19 587.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 19 727.00 | 16 498.00 | 3 229.00 | 19 727.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 428.00 | 3 428.00 | 3 428.00 | |
084 Cash | 37 912.00 | 37 912.00 | 37 912.00 | |
096 Total Current Assets + Prepaid Expenses | 41 340.00 | 41 340.00 | 41 340.00 | |
110 Total Assets | 61 067.00 | 16 498.00 | 44 569.00 | 61 067.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 543.00 | |||
134 Retained Earnings | 16 847.00 | |||
136 Profit for the Year | 2 335.00 | |||
142 Total Equity - Total I | 28 525.00 | |||
156 Loans and similar debts | 9 334.00 | |||
166 Suppliers and related accounts | 2 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15.00 | |||
172 Other debts | 4 599.00 | |||
176 Total debts | 16 044.00 | |||
180 Liabilities Total | 44 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 6 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 669.00 | 188 282.00 | 201 669.00 | |
230 Other income | 711.00 | 507.00 | 711.00 | |
232 Total operating income excluding VAT | 202 380.00 | 188 789.00 | 202 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 674.00 | 65 402.00 | 47 674.00 | |
240 Inventory changes (raw materials and supplies) | 1 857.00 | |||
242 Other external expenses | 113 358.00 | 82 952.00 | 113 358.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 654.00 | 633.00 | 654.00 | |
250 Staff compensation | 29 480.00 | 28 257.00 | 29 480.00 | |
252 Social security contributions | 1 531.00 | 1 100.00 | 1 531.00 | |
254 Depreciation and amortization | 3 582.00 | 3 813.00 | 3 582.00 | |
262 Other expenses | 2 832.00 | 2 248.00 | 2 832.00 | |
264 Total operating expenses | 199 110.00 | 186 262.00 | 199 110.00 | |
270 Operating profit | 3 270.00 | 2 527.00 | 3 270.00 | |
294 Financial expenses | 479.00 | 741.00 | 479.00 | |
300 Exceptional expenses | 70.00 | 682.00 | 70.00 | |
306 Income tax's | 387.00 | 135.00 | 387.00 | |
310 Profit or loss | 2 335.00 | 969.00 | 2 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 18 977.00 | 18 977.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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