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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : PMB LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| Name | PMB LOISIRS |
| Siren | 478956519 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 1386 |
| Management number | 2004B00675 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 10 731.00 | 10 731.00 | 10 731.00 | |
072 Receivables – Other | 984.00 | 984.00 | 984.00 | |
080 Sellable securities | ||||
088 Cash | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 11 961.00 | 11 961.00 | 11 961.00 | |
110 Total Assets | 11 961.00 | 11 961.00 | 11 961.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 938.00 | |||
134 Retained Earnings | -15 101.00 | |||
136 Profit for the Year | -2 649.00 | |||
142 Total Equity - Total I | -14 162.00 | |||
156 Loans and similar debts | 10 992.00 | |||
166 Suppliers and related accounts | 7 949.00 | |||
172 Other debts | 7 183.00 | |||
176 Total debts | 26 123.00 | |||
180 Liabilities Total | 11 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 703.00 | 7 703.00 | ||
210 Sales of goods - France | 7 703.00 | 7 904.00 | 7 703.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 703.00 | 7 904.00 | 7 703.00 | |
234 Purchases of goods (including customs duties) | 5 626.00 | 8 550.00 | 5 626.00 | |
236 Inventory change (goods) | -961.00 | -4 990.00 | -961.00 | |
242 Other external expenses | 3 253.00 | 3 492.00 | 3 253.00 | |
244 Taxes, duties and similar payments | 395.00 | 368.00 | 395.00 | |
262 Other expenses | 1 631.00 | 15 058.00 | 1 631.00 | |
264 Total operating expenses | 9 944.00 | 22 478.00 | 9 944.00 | |
270 Operating profit | -2 241.00 | -14 574.00 | -2 241.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 408.00 | 528.00 | 408.00 | |
310 Profit or loss | -2 649.00 | -15 101.00 | -2 649.00 | |
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