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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SARL P.M.R. SARL PIECES ET MATERIEL DE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SARL P.M.R. SARL PIECES ET MATERIEL DE RESTAURATION |
| Siren | 423218874 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018136 |
| Management number | 1999B01098 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 024.00 | 10 492.00 | 531.00 | 11 024.00 |
040 Financial Assets | 609.00 | 609.00 | 609.00 | |
044 Total Fixed Assets | 11 634.00 | 10 492.00 | 1 141.00 | 11 634.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 20 361.00 | 20 361.00 | 20 361.00 | |
072 Receivables – Other | 7 622.00 | 7 622.00 | 7 622.00 | |
084 Cash | 46 557.00 | 46 557.00 | 46 557.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 81 423.00 | 81 423.00 | 81 423.00 | |
110 Total Assets | 93 057.00 | 10 492.00 | 82 564.00 | 93 057.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 19 000.00 | |||
134 Retained Earnings | 7 451.00 | |||
136 Profit for the Year | 18 352.00 | |||
142 Total Equity - Total I | 61 573.00 | |||
166 Suppliers and related accounts | 15 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 299.00 | |||
172 Other debts | 5 759.00 | |||
176 Total debts | 20 990.00 | |||
180 Liabilities Total | 82 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 466.00 | 203 466.00 | ||
218 Production of services sold - France | 7 200.00 | 7 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 210 668.00 | 210 668.00 | ||
234 Purchases of goods (including customs duties) | 140 049.00 | 140 049.00 | ||
236 Inventory change (goods) | -4 100.00 | -4 100.00 | ||
242 Other external expenses | 19 148.00 | 19 148.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 669.00 | ||
250 Staff compensation | 23 212.00 | 23 212.00 | ||
252 Social security contributions | 9 106.00 | 9 106.00 | ||
254 Depreciation and amortization | 10.00 | 10.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 189 141.00 | 189 141.00 | ||
270 Operating profit | 21 526.00 | 21 526.00 | ||
306 Income tax's | 3 174.00 | 3 174.00 | ||
310 Profit or loss | 18 352.00 | 18 352.00 | ||
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