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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : P.E.M. RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-09-22 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | P.E.M. RENOVATION |
| Siren | 811738442 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23232 |
| Management number | 2015B04374 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 458.00 | 1 073.00 | 1 385.00 | 2 458.00 |
044 Total Fixed Assets | 2 458.00 | 1 073.00 | 1 385.00 | 2 458.00 |
068 Receivables – Trade and related accounts | 56 984.00 | 56 984.00 | 56 984.00 | |
072 Receivables – Other | 88 858.00 | 88 858.00 | 88 858.00 | |
084 Cash | 12 585.00 | 12 585.00 | 12 585.00 | |
096 Total Current Assets + Prepaid Expenses | 158 427.00 | 158 427.00 | 158 427.00 | |
110 Total Assets | 160 885.00 | 1 073.00 | 159 812.00 | 160 885.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 447.00 | |||
136 Profit for the Year | 7 832.00 | |||
142 Total Equity - Total I | 23 080.00 | |||
156 Loans and similar debts | 29 550.00 | |||
166 Suppliers and related accounts | 19 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 611.00 | |||
172 Other debts | 88 182.00 | |||
176 Total debts | 136 732.00 | |||
180 Liabilities Total | 159 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 478 297.00 | 478 297.00 | ||
232 Total operating income excluding VAT | 478 297.00 | 478 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150 290.00 | 150 290.00 | ||
242 Other external expenses | 160 122.00 | 160 122.00 | ||
250 Staff compensation | 108 463.00 | 108 463.00 | ||
252 Social security contributions | 23 589.00 | 23 589.00 | ||
254 Depreciation and amortization | 492.00 | 492.00 | ||
264 Total operating expenses | 442 956.00 | 442 956.00 | ||
270 Operating profit | 35 340.00 | 35 340.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 22 753.00 | 22 753.00 | ||
306 Income tax's | 4 579.00 | 4 579.00 | ||
310 Profit or loss | 7 832.00 | 7 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 458.00 | 2 458.00 | ||
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