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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : P2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | P2M |
| Siren | 801675059 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9388 |
| Management number | 2014B01384 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 382 383.00 | 1 382 383.00 | 1 382 383.00 | |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 12 284.00 | 12 284.00 | 12 284.00 | |
CF Cash and cash equivalents | 42 127.00 | 42 127.00 | 42 127.00 | |
CJ TOTAL (II) | 62 810.00 | 62 810.00 | 62 810.00 | |
CO Grand total (0 to V) | 1 445 194.00 | 1 445 194.00 | 1 445 194.00 | |
CU Other investments | 1 382 383.00 | 1 382 383.00 | 1 382 383.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 360 584.00 | 1 360 584.00 | 1 360 584.00 | |
DD Legal reserve (1) | 655.00 | 428.00 | 655.00 | |
DG Other reserves | 12 442.00 | 8 129.00 | 12 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | 4 540.00 | 5 506.00 | |
DL TOTAL (I) | 1 379 187.00 | 1 373 681.00 | 1 379 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | |||
DX Trade payables and related accounts | 114.00 | 1 912.00 | 114.00 | |
DY Tax and social security liabilities | 17 892.00 | 9 129.00 | 17 892.00 | |
EA Other liabilities | 48 000.00 | 48 000.00 | ||
EC TOTAL (IV) | 66 006.00 | 13 130.00 | 66 006.00 | |
EE Grand total (I to V) | 1 445 194.00 | 1 386 812.00 | 1 445 194.00 | |
EG Accrued income and payables due within one year | 66 006.00 | 13 130.00 | 66 006.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 989.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 200.00 | 244 200.00 | 244 200.00 | |
FJ Net sales | 244 200.00 | 244 200.00 | 244 200.00 | |
FR Total operating income (I) | 244 200.00 | |||
FW Other purchases and external expenses | 12 132.00 | |||
FX Taxes, duties, and similar payments | 710.00 | |||
FY Salaries and Wages | 150 000.00 | |||
FZ Social Security Contributions | 75 082.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 237 929.00 | |||
GG - OPERATING RESULT (I - II) | 6 272.00 | |||
GL Other interest and similar income | 153.00 | |||
GP Total financial income (V) | 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 75 082.00 | 76 405.00 | 75 082.00 | |
HK Income tax | 919.00 | 748.00 | 919.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 244 354.00 | 244 827.00 | 244 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 848.00 | 240 287.00 | 238 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | 4 540.00 | 5 506.00 | |
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