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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : P.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-01-31 | Simplified |
| 2022-02-15 | Public | 2021-01-31 | Simplified |
| 2019-09-25 | Public | 2019-01-31 | Simplified |
| 2018-08-30 | Public | 2018-01-31 | Simplified |
| 2017-09-20 | Public | 2017-01-31 | Simplified |
| Name | P.E.M. |
| Siren | 489634253 |
| Closing | 2019-01-31 |
| Registry code | 4601 |
| Registration number | 2377 |
| Management number | 2015B00131 |
| Activity code | 6820B |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 LE MONTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 660.00 | 36 094.00 | 23 566.00 | 59 660.00 |
040 Financial Assets | 305 840.00 | 305 840.00 | 305 840.00 | |
044 Total Fixed Assets | 365 500.00 | 36 094.00 | 329 406.00 | 365 500.00 |
072 Receivables – Other | 580 314.00 | 580 314.00 | 580 314.00 | |
084 Cash | 6 418.00 | 6 418.00 | 6 418.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 587 565.00 | 587 565.00 | 587 565.00 | |
110 Total Assets | 953 065.00 | 36 094.00 | 916 971.00 | 953 065.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
132 Other Reserves | 317 750.00 | |||
136 Profit for the Year | 184 814.00 | |||
142 Total Equity - Total I | 559 764.00 | |||
156 Loans and similar debts | 759.00 | |||
166 Suppliers and related accounts | 3 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 267.00 | |||
172 Other debts | 353 136.00 | |||
176 Total debts | 357 207.00 | |||
180 Liabilities Total | 916 971.00 | |||
199 Of which current accounts of debit partners | 576 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 840.00 | 147 840.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 147 854.00 | 147 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 12 546.00 | 12 546.00 | ||
244 Taxes, duties and similar payments | 18 126.00 | 18 126.00 | ||
250 Staff compensation | 109 202.00 | 109 202.00 | ||
252 Social security contributions | 55 336.00 | 55 336.00 | ||
254 Depreciation and amortization | 11 932.00 | 11 932.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 207 166.00 | 207 166.00 | ||
270 Operating profit | -59 312.00 | -59 312.00 | ||
280 Financial income | 259 629.00 | 259 629.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 2 715.00 | 2 715.00 | ||
306 Income tax's | 12 659.00 | 12 659.00 | ||
310 Profit or loss | 184 814.00 | 184 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 365 500.00 | 365 500.00 | ||
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