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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : P.B.M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | P.B.M.D |
| Siren | 751825225 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/003798 |
| Management number | 2012B00431 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 7 915.00 | 6 135.00 | 1 780.00 | 7 915.00 |
040 Financial Assets | 1 895.00 | 1 895.00 | 1 895.00 | |
044 Total Fixed Assets | 49 810.00 | 6 135.00 | 43 675.00 | 49 810.00 |
060 Merchandise inventory | 833.00 | 833.00 | 833.00 | |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
110 Total Assets | 51 702.00 | 6 135.00 | 45 567.00 | 51 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 004.00 | |||
136 Profit for the Year | 4 747.00 | |||
142 Total Equity - Total I | 19 851.00 | |||
156 Loans and similar debts | 6 289.00 | |||
166 Suppliers and related accounts | 4 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 521.00 | |||
172 Other debts | 15 147.00 | |||
176 Total debts | 25 717.00 | |||
180 Liabilities Total | 45 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 796.00 | 62 064.00 | 58 796.00 | |
226 Operating subsidies received | 5 400.00 | 7 229.00 | 5 400.00 | |
230 Other income | -1.00 | 1.00 | -1.00 | |
232 Total operating income excluding VAT | 64 195.00 | 69 294.00 | 64 195.00 | |
234 Purchases of goods (including customs duties) | 28 829.00 | 32 318.00 | 28 829.00 | |
236 Inventory change (goods) | 14.00 | 10.00 | 14.00 | |
238 Purchases of raw materials and other supplies (including royalties | 416.00 | 82.00 | 416.00 | |
242 Other external expenses | 21 044.00 | 19 970.00 | 21 044.00 | |
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 459.00 | 717.00 | 459.00 | |
250 Staff compensation | 5 101.00 | 4 386.00 | 5 101.00 | |
252 Social security contributions | 839.00 | 133.00 | 839.00 | |
254 Depreciation and amortization | 763.00 | 738.00 | 763.00 | |
262 Other expenses | 313.00 | 300.00 | 313.00 | |
264 Total operating expenses | 57 778.00 | 58 653.00 | 57 778.00 | |
270 Operating profit | 6 417.00 | 10 640.00 | 6 417.00 | |
290 Exceptional income | 400.00 | |||
294 Financial expenses | 180.00 | 334.00 | 180.00 | |
300 Exceptional expenses | 1 490.00 | 17.00 | 1 490.00 | |
310 Profit or loss | 4 747.00 | 10 689.00 | 4 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 810.00 | 49 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 524.00 | 5 524.00 | ||
378 Amount of deductible VAT on goods and services | 3 559.00 | 3 559.00 | ||
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