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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : PNEUS MOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-08-31 | Simplified |
| 2021-02-09 | Public | 2020-08-31 | Simplified |
| 2020-01-13 | Public | 2019-08-31 | Simplified |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2018-01-04 | Public | 2017-08-31 | Simplified |
| Name | PNEUS MOBIL |
| Siren | 499914190 |
| Closing | 2018-08-31 |
| Registry code | 5201 |
| Registration number | 116 |
| Management number | 2007B00117 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 460.00 | 27 778.00 | 42 683.00 | 70 460.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 70 540.00 | 27 778.00 | 42 763.00 | 70 540.00 |
060 Merchandise inventory | 22 438.00 | 22 438.00 | 22 438.00 | |
068 Receivables – Trade and related accounts | 16 603.00 | 16 603.00 | 16 603.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 127 113.00 | 127 113.00 | 127 113.00 | |
096 Total Current Assets + Prepaid Expenses | 166 454.00 | 166 454.00 | 166 454.00 | |
110 Total Assets | 236 994.00 | 27 778.00 | 209 216.00 | 236 994.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 47 555.00 | |||
136 Profit for the Year | 33 538.00 | |||
142 Total Equity - Total I | 191 092.00 | |||
166 Suppliers and related accounts | 9 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 009.00 | |||
172 Other debts | 8 616.00 | |||
176 Total debts | 18 124.00 | |||
180 Liabilities Total | 209 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 408 972.00 | 408 972.00 | ||
230 Other income | 389.00 | 389.00 | ||
232 Total operating income excluding VAT | 409 361.00 | 409 361.00 | ||
234 Purchases of goods (including customs duties) | 282 313.00 | 282 313.00 | ||
236 Inventory change (goods) | -189.00 | -189.00 | ||
242 Other external expenses | 50 663.00 | 50 663.00 | ||
243 (including business tax) | 1 387.00 | 1 387.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 2 486.00 | ||
24B (including equipment leasing) | 8 218.00 | 8 218.00 | ||
250 Staff compensation | 17 909.00 | 17 909.00 | ||
252 Social security contributions | 9 920.00 | 9 920.00 | ||
254 Depreciation and amortization | 14 269.00 | 14 269.00 | ||
262 Other expenses | 396.00 | 396.00 | ||
264 Total operating expenses | 377 767.00 | 377 767.00 | ||
270 Operating profit | 31 595.00 | 31 595.00 | ||
280 Financial income | 3 164.00 | 3 164.00 | ||
290 Exceptional income | 2 096.00 | 2 096.00 | ||
306 Income tax's | 3 317.00 | 3 317.00 | ||
310 Profit or loss | 33 538.00 | 33 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 71 755.00 | 71 755.00 | ||
492 Total Fixed Assets (Increases) | 13 500.00 | 13 500.00 | ||
494 Total Fixed Assets (Decreases) | 14 715.00 | 14 715.00 | ||
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