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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : SARL PJM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | SARL PJM |
| Siren | 802456137 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 10624 |
| Management number | 2014B01025 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 678.00 | 5 682.00 | 10 996.00 | 16 678.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 708.00 | 5 682.00 | 11 026.00 | 16 708.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 582.00 | 11 582.00 | 11 582.00 | |
072 Receivables – Other | 8 272.00 | 8 272.00 | 8 272.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 4 731.00 | 4 731.00 | 4 731.00 | |
096 Total Current Assets + Prepaid Expenses | 31 585.00 | 31 585.00 | 31 585.00 | |
110 Total Assets | 48 294.00 | 5 682.00 | 42 612.00 | 48 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 273.00 | |||
136 Profit for the Year | -4 804.00 | |||
142 Total Equity - Total I | 3 569.00 | |||
166 Suppliers and related accounts | 11 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 979.00 | |||
172 Other debts | 27 525.00 | |||
176 Total debts | 39 043.00 | |||
180 Liabilities Total | 42 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 964.00 | 119 719.00 | 111 964.00 | |
230 Other income | 122.00 | 1.00 | 122.00 | |
232 Total operating income excluding VAT | 112 085.00 | 119 720.00 | 112 085.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 488.00 | 48 951.00 | 44 488.00 | |
240 Inventory changes (raw materials and supplies) | 4 872.00 | -4 872.00 | 4 872.00 | |
242 Other external expenses | 32 749.00 | 40 229.00 | 32 749.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 2 911.00 | 2 183.00 | 2 911.00 | |
250 Staff compensation | 19 500.00 | 22 000.00 | 19 500.00 | |
252 Social security contributions | 10 395.00 | 9 271.00 | 10 395.00 | |
254 Depreciation and amortization | 1 974.00 | 1 727.00 | 1 974.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 116 898.00 | 119 488.00 | 116 898.00 | |
270 Operating profit | -4 813.00 | 232.00 | -4 813.00 | |
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 52.00 | |||
306 Income tax's | 35.00 | |||
310 Profit or loss | -4 804.00 | 145.00 | -4 804.00 | |
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