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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : SARL PEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-07-09 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | SARL PEM |
| Siren | 503222895 |
| Closing | 2019-03-31 |
| Registry code | 5802 |
| Registration number | 2303 |
| Management number | 2008B00086 |
| Activity code | 5610C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58360 ST HONORE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 45 145.00 | 43 617.00 | 1 528.00 | 45 145.00 |
044 Total Fixed Assets | 95 145.00 | 43 617.00 | 51 528.00 | 95 145.00 |
060 Merchandise inventory | 5 684.00 | 5 684.00 | 5 684.00 | |
072 Receivables – Other | 824.00 | 824.00 | 824.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 8 978.00 | 8 978.00 | 8 978.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 21 510.00 | 21 510.00 | 21 510.00 | |
110 Total Assets | 116 655.00 | 43 617.00 | 73 038.00 | 116 655.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 854.00 | |||
134 Retained Earnings | 54 679.00 | |||
136 Profit for the Year | 2 290.00 | |||
142 Total Equity - Total I | 68 823.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 3 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 825.00 | |||
176 Total debts | 4 216.00 | |||
180 Liabilities Total | 73 038.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 837.00 | 92 757.00 | 80 837.00 | |
230 Other income | 2 822.00 | 2 309.00 | 2 822.00 | |
232 Total operating income excluding VAT | 83 660.00 | 95 066.00 | 83 660.00 | |
234 Purchases of goods (including customs duties) | 16 559.00 | 20 103.00 | 16 559.00 | |
236 Inventory change (goods) | 398.00 | -496.00 | 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 438.00 | 25.00 | |
242 Other external expenses | 32 175.00 | 32 175.00 | 32 175.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 701.00 | 1 163.00 | |
250 Staff compensation | 20 727.00 | 22 046.00 | 20 727.00 | |
252 Social security contributions | 13 090.00 | 11 523.00 | 13 090.00 | |
254 Depreciation and amortization | 2 038.00 | 4 417.00 | 2 038.00 | |
262 Other expenses | 32.00 | 61.00 | 32.00 | |
264 Total operating expenses | 86 208.00 | 90 969.00 | 86 208.00 | |
270 Operating profit | -2 548.00 | 4 097.00 | -2 548.00 | |
280 Financial income | 288.00 | 225.00 | 288.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 56.00 | 67.00 | 56.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 364.00 | 596.00 | 364.00 | |
310 Profit or loss | 2 290.00 | 3 659.00 | 2 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 897.00 | 96 897.00 | ||
494 Total Fixed Assets (Decreases) | 1 752.00 | 1 752.00 | ||
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