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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : PYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | PYM |
| Siren | 824285647 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 2137 |
| Management number | 2016B02163 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 500.00 | 153 500.00 | 153 500.00 | |
028 Tangible Assets | 79 295.00 | 7 652.00 | 71 643.00 | 79 295.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 235 315.00 | 7 652.00 | 227 663.00 | 235 315.00 |
060 Merchandise inventory | 42 906.00 | 42 906.00 | 42 906.00 | |
068 Receivables – Trade and related accounts | 24 221.00 | 24 221.00 | 24 221.00 | |
072 Receivables – Other | 4 039.00 | 4 039.00 | 4 039.00 | |
084 Cash | 50 745.00 | 50 745.00 | 50 745.00 | |
088 Cash | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 122 114.00 | 122 114.00 | 122 114.00 | |
110 Total Assets | 357 429.00 | 7 652.00 | 349 776.00 | 357 429.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 40 512.00 | |||
142 Total Equity - Total I | 43 512.00 | |||
156 Loans and similar debts | 241 074.00 | |||
166 Suppliers and related accounts | 28 385.00 | |||
172 Other debts | 36 805.00 | |||
176 Total debts | 306 264.00 | |||
180 Liabilities Total | 349 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 236 087.00 | 236 087.00 | ||
210 Sales of goods - France | 236 087.00 | 236 087.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 236 088.00 | 236 088.00 | ||
234 Purchases of goods (including customs duties) | 129 835.00 | 129 835.00 | ||
236 Inventory change (goods) | -42 906.00 | -42 906.00 | ||
242 Other external expenses | 55 794.00 | 55 794.00 | ||
244 Taxes, duties and similar payments | 4 157.00 | 4 157.00 | ||
250 Staff compensation | 27 193.00 | 27 193.00 | ||
252 Social security contributions | 11 419.00 | 11 419.00 | ||
254 Depreciation and amortization | 7 652.00 | 7 652.00 | ||
264 Total operating expenses | 193 145.00 | 193 145.00 | ||
270 Operating profit | 42 943.00 | 42 943.00 | ||
294 Financial expenses | 1 789.00 | 1 789.00 | ||
306 Income tax's | 642.00 | 642.00 | ||
310 Profit or loss | 40 512.00 | 40 512.00 | ||
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