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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : P J M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | P J M |
| Siren | 497948950 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15752 |
| Management number | 2007B01702 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 ROQUEVAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 703.00 | 31 428.00 | 2 274.00 | 33 703.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 33 763.00 | 31 428.00 | 2 334.00 | 33 763.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 57 781.00 | 57 781.00 | 57 781.00 | |
072 Receivables – Other | 22 089.00 | 22 089.00 | 22 089.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 105 005.00 | 105 005.00 | 105 005.00 | |
092 Prepaid expenses | 1 921.00 | 1 921.00 | 1 921.00 | |
096 Total Current Assets + Prepaid Expenses | 200 046.00 | 200 046.00 | 200 046.00 | |
110 Total Assets | 233 809.00 | 31 428.00 | 202 381.00 | 233 809.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 138.00 | |||
136 Profit for the Year | 24 774.00 | |||
142 Total Equity - Total I | 118 912.00 | |||
166 Suppliers and related accounts | 8 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 743.00 | |||
172 Other debts | 40 250.00 | |||
174 Prepaid income | 35 000.00 | |||
176 Total debts | 83 469.00 | |||
180 Liabilities Total | 202 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 857.00 | 453 257.00 | 377 857.00 | |
230 Other income | 10.00 | 214.00 | 10.00 | |
232 Total operating income excluding VAT | 377 867.00 | 453 471.00 | 377 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 179.00 | 116 019.00 | 99 179.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | 800.00 | 600.00 | |
242 Other external expenses | 96 754.00 | 104 228.00 | 96 754.00 | |
243 (including business tax) | 2 529.00 | 2 529.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 1 847.00 | 1 840.00 | |
250 Staff compensation | 96 778.00 | 101 718.00 | 96 778.00 | |
252 Social security contributions | 52 460.00 | 58 110.00 | 52 460.00 | |
254 Depreciation and amortization | 748.00 | 120.00 | 748.00 | |
262 Other expenses | 5.00 | 546.00 | 5.00 | |
264 Total operating expenses | 348 363.00 | 383 388.00 | 348 363.00 | |
270 Operating profit | 29 504.00 | 70 084.00 | 29 504.00 | |
280 Financial income | 162.00 | 180.00 | 162.00 | |
290 Exceptional income | 2 300.00 | |||
300 Exceptional expenses | 941.00 | 17.00 | 941.00 | |
306 Income tax's | 3 951.00 | 13 884.00 | 3 951.00 | |
310 Profit or loss | 24 774.00 | 58 663.00 | 24 774.00 | |
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