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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : P.MERINO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | P.MERINO HOLDING |
| Siren | 812803500 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/008161 |
| Management number | 2015B00996 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 145.00 | 3 960.00 | 184.00 | 4 145.00 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 754 145.00 | 3 960.00 | 750 184.00 | 754 145.00 |
072 Receivables – Other | 43 754.00 | 43 754.00 | 43 754.00 | |
084 Cash | 4 254.00 | 4 254.00 | 4 254.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 008.00 | 48 008.00 | 48 008.00 | |
110 Total Assets | 802 153.00 | 3 960.00 | 798 192.00 | 802 153.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -175 975.00 | |||
136 Profit for the Year | -9 735.00 | |||
142 Total Equity - Total I | -145 710.00 | |||
156 Loans and similar debts | 612 965.00 | |||
166 Suppliers and related accounts | 2 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 328 036.00 | |||
176 Total debts | 943 902.00 | |||
180 Liabilities Total | 798 192.00 | |||
195 Of which payables due in more than one year | 356 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 512.00 | 109 032.00 | 16 512.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 513.00 | 109 032.00 | 16 513.00 | |
242 Other external expenses | 10 631.00 | 7 670.00 | 10 631.00 | |
244 Taxes, duties and similar payments | 773.00 | |||
250 Staff compensation | 8 166.00 | 56 441.00 | 8 166.00 | |
252 Social security contributions | 3 539.00 | 22 316.00 | 3 539.00 | |
254 Depreciation and amortization | 1 145.00 | 1 382.00 | 1 145.00 | |
264 Total operating expenses | 23 481.00 | 88 581.00 | 23 481.00 | |
270 Operating profit | -6 968.00 | 20 450.00 | -6 968.00 | |
294 Financial expenses | 1 794.00 | 17 245.00 | 1 794.00 | |
300 Exceptional expenses | 973.00 | 973.00 | ||
310 Profit or loss | -9 735.00 | 3 205.00 | -9 735.00 | |
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