Grow your business safely with P.E.M.
All the information you need about P.E.M. to develop and secure your business in France
P
HOME >
CORPORATES
>
P.E.M. >
BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6674 |
| Management number | 2001B30049 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 51 956.00 | 19 544.00 | 32 412.00 | 51 956.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 52 096.00 | 19 544.00 | 32 552.00 | 52 096.00 |
068 Receivables – Trade and related accounts | 31 149.00 | 31 149.00 | 31 149.00 | |
072 Receivables – Other | 10 523.00 | 10 523.00 | 10 523.00 | |
084 Cash | 6 495.00 | 6 495.00 | 6 495.00 | |
096 Total Current Assets + Prepaid Expenses | 48 167.00 | 48 167.00 | 48 167.00 | |
110 Total Assets | 100 263.00 | 19 544.00 | 80 719.00 | 100 263.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 543.00 | |||
134 Retained Earnings | 19 182.00 | |||
136 Profit for the Year | 1 131.00 | |||
142 Total Equity - Total I | 29 656.00 | |||
156 Loans and similar debts | 29 480.00 | |||
166 Suppliers and related accounts | 6 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716.00 | |||
172 Other debts | 15 362.00 | |||
176 Total debts | 51 063.00 | |||
180 Liabilities Total | 80 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 170.00 | |||
195 Of which payables due in more than one year | 3 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 769.00 | 201 669.00 | 208 769.00 | |
230 Other income | 10.00 | 711.00 | 10.00 | |
232 Total operating income excluding VAT | 208 779.00 | 202 380.00 | 208 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 319.00 | 47 674.00 | 47 319.00 | |
242 Other external expenses | 119 751.00 | 113 358.00 | 119 751.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 714.00 | 654.00 | 714.00 | |
250 Staff compensation | 25 814.00 | 29 480.00 | 25 814.00 | |
252 Social security contributions | 8 396.00 | 1 531.00 | 8 396.00 | |
254 Depreciation and amortization | 3 846.00 | 3 582.00 | 3 846.00 | |
262 Other expenses | 9.00 | 2 832.00 | 9.00 | |
264 Total operating expenses | 205 850.00 | 199 110.00 | 205 850.00 | |
270 Operating profit | 2 929.00 | 3 270.00 | 2 929.00 | |
294 Financial expenses | 1 461.00 | 479.00 | 1 461.00 | |
300 Exceptional expenses | 158.00 | 70.00 | 158.00 | |
306 Income tax's | 179.00 | 387.00 | 179.00 | |
310 Profit or loss | 1 131.00 | 2 335.00 | 1 131.00 | |
all companies in France
Complete and comprehensive database.
