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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : PBM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-09 | Public | 2021-03-31 | Complete |
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| Name | PBM CONCEPT |
| Siren | 827838707 |
| Closing | 2019-03-31 |
| Registry code | 6502 |
| Registration number | 4056 |
| Management number | 2017B00104 |
| Activity code | 4399B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65350 LANSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 70.00 | 320.00 | 390.00 |
028 Tangible Assets | 216 568.00 | 5 078.00 | 211 490.00 | 216 568.00 |
044 Total Fixed Assets | 216 958.00 | 5 148.00 | 211 810.00 | 216 958.00 |
050 Raw materials, supplies, in progress | 136 165.00 | 136 165.00 | 136 165.00 | |
068 Receivables – Trade and related accounts | 20 832.00 | 20 832.00 | 20 832.00 | |
072 Receivables – Other | 30 449.00 | 30 449.00 | 30 449.00 | |
084 Cash | 39 848.00 | 39 848.00 | 39 848.00 | |
096 Total Current Assets + Prepaid Expenses | 227 295.00 | 227 295.00 | 227 295.00 | |
110 Total Assets | 444 252.00 | 5 148.00 | 439 104.00 | 444 252.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 224.00 | |||
136 Profit for the Year | 57 135.00 | |||
142 Total Equity - Total I | 89 359.00 | |||
156 Loans and similar debts | 222 000.00 | |||
166 Suppliers and related accounts | 71 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 124.00 | |||
172 Other debts | 56 314.00 | |||
176 Total debts | 349 745.00 | |||
180 Liabilities Total | 439 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 808.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 666.00 | |||
195 Of which payables due in more than one year | 159 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 573.00 | 209 996.00 | 458 573.00 | |
222 Inventory production | 129 465.00 | 6 700.00 | 129 465.00 | |
230 Other income | 348.00 | 638.00 | 348.00 | |
232 Total operating income excluding VAT | 588 386.00 | 217 333.00 | 588 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 258 692.00 | 65 678.00 | 258 692.00 | |
242 Other external expenses | 122 585.00 | 68 450.00 | 122 585.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 5 477.00 | 1 729.00 | 5 477.00 | |
24A (including real estate leasing) | 3 875.00 | 3 875.00 | ||
24B (including equipment leasing) | 11 123.00 | 11 123.00 | ||
250 Staff compensation | 81 689.00 | 48 420.00 | 81 689.00 | |
252 Social security contributions | 39 105.00 | 23 439.00 | 39 105.00 | |
254 Depreciation and amortization | 12 448.00 | 6 650.00 | 12 448.00 | |
262 Other expenses | 208.00 | 7.00 | 208.00 | |
264 Total operating expenses | 520 203.00 | 214 373.00 | 520 203.00 | |
270 Operating profit | 68 182.00 | 2 960.00 | 68 182.00 | |
290 Exceptional income | 36 666.00 | 36 666.00 | ||
294 Financial expenses | 252.00 | 1.00 | 252.00 | |
300 Exceptional expenses | 29 815.00 | 381.00 | 29 815.00 | |
306 Income tax's | 17 646.00 | 354.00 | 17 646.00 | |
310 Profit or loss | 57 135.00 | 2 224.00 | 57 135.00 | |
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