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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : PEDROMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | PEDROMAR |
| Siren | 807802525 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10518 |
| Management number | 2014B02318 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 3 100.00 | 1 860.00 | 1 240.00 | 3 100.00 |
028 Tangible Assets | 32 019.00 | 11 707.00 | 20 312.00 | 32 019.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 125 225.00 | 13 567.00 | 111 658.00 | 125 225.00 |
050 Raw materials, supplies, in progress | 1 672.00 | 1 672.00 | 1 672.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 28 383.00 | 28 383.00 | 28 383.00 | |
084 Cash | 51 705.00 | 51 705.00 | 51 705.00 | |
096 Total Current Assets + Prepaid Expenses | 83 260.00 | 83 260.00 | 83 260.00 | |
110 Total Assets | 208 485.00 | 13 567.00 | 194 919.00 | 208 485.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 693.00 | |||
136 Profit for the Year | 42 054.00 | |||
142 Total Equity - Total I | 75 847.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 35 178.00 | |||
166 Suppliers and related accounts | 1 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 975.00 | |||
172 Other debts | 71 911.00 | |||
176 Total debts | 109 071.00 | |||
180 Liabilities Total | 194 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 944.00 | 135 944.00 | ||
218 Production of services sold - France | 69 104.00 | 69 104.00 | ||
230 Other income | 7 788.00 | 7 788.00 | ||
232 Total operating income excluding VAT | 212 836.00 | 212 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 356.00 | 56 356.00 | ||
240 Inventory changes (raw materials and supplies) | 485.00 | 485.00 | ||
242 Other external expenses | 29 269.00 | 29 269.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 4 587.00 | 4 587.00 | ||
250 Staff compensation | 40 536.00 | 40 536.00 | ||
252 Social security contributions | 11 498.00 | 11 498.00 | ||
254 Depreciation and amortization | 5 752.00 | 5 752.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 158 487.00 | 158 487.00 | ||
270 Operating profit | 54 349.00 | 54 349.00 | ||
294 Financial expenses | 3 584.00 | 3 584.00 | ||
306 Income tax's | 8 711.00 | 8 711.00 | ||
310 Profit or loss | 42 054.00 | 42 054.00 | ||
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