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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SARL PMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2020-12-01 | Public | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| 2017-12-19 | Public | 2014-12-31 | Simplified |
| Name | SARL PMN |
| Siren | 533369252 |
| Closing | 2014-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011901 |
| Management number | 2011B00880 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
014 Intangible Assets - Other | 1 806.00 | 1 236.00 | 570.00 | 1 806.00 |
028 Tangible Assets | 31 128.00 | 24 230.00 | 6 898.00 | 31 128.00 |
044 Total Fixed Assets | 101 935.00 | 25 466.00 | 76 469.00 | 101 935.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 064.00 | 1 064.00 | 1 064.00 | |
068 Receivables – Trade and related accounts | 2 720.00 | 2 720.00 | 2 720.00 | |
072 Receivables – Other | 6 019.00 | 6 019.00 | 6 019.00 | |
084 Cash | ||||
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 9 117.00 | 9 117.00 | 9 117.00 | |
110 Total Assets | 111 052.00 | 25 466.00 | 85 586.00 | 111 052.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 961.00 | |||
134 Retained Earnings | -52 114.00 | |||
136 Profit for the Year | -2 289.00 | |||
142 Total Equity - Total I | -40 443.00 | |||
156 Loans and similar debts | 76 895.00 | |||
166 Suppliers and related accounts | 7 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 779.00 | |||
172 Other debts | 41 508.00 | |||
176 Total debts | 126 029.00 | |||
180 Liabilities Total | 85 586.00 | |||
195 Of which payables due in more than one year | 47 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 416.00 | 2 416.00 | ||
218 Production of services sold - France | 24 632.00 | 113 755.00 | 24 632.00 | |
230 Other income | 361.00 | 361.00 | ||
232 Total operating income excluding VAT | 27 409.00 | 113 755.00 | 27 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 850.00 | 61 069.00 | 1 850.00 | |
240 Inventory changes (raw materials and supplies) | 887.00 | 50.00 | 887.00 | |
242 Other external expenses | 20 065.00 | 24 169.00 | 20 065.00 | |
244 Taxes, duties and similar payments | -2 993.00 | 7 426.00 | -2 993.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 26 351.00 | |||
252 Social security contributions | 8 927.00 | |||
254 Depreciation and amortization | 5 330.00 | 8 540.00 | 5 330.00 | |
262 Other expenses | 29.00 | 292.00 | 29.00 | |
264 Total operating expenses | 25 168.00 | 136 824.00 | 25 168.00 | |
270 Operating profit | 2 241.00 | -23 069.00 | 2 241.00 | |
280 Financial income | -69.00 | |||
294 Financial expenses | 4 981.00 | 5 641.00 | 4 981.00 | |
300 Exceptional expenses | -450.00 | 1 039.00 | -450.00 | |
310 Profit or loss | -2 289.00 | -29 819.00 | -2 289.00 | |
374 Amount of VAT collected | 2 912.00 | 2 912.00 | ||
378 Amount of deductible VAT on goods and services | 347.00 | 347.00 | ||
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