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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : PNEUS MOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-08-31 | Simplified |
| 2021-02-09 | Public | 2020-08-31 | Simplified |
| 2020-01-13 | Public | 2019-08-31 | Simplified |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2018-01-04 | Public | 2017-08-31 | Simplified |
| Name | PNEUS MOBIL |
| Siren | 499914190 |
| Closing | 2019-08-31 |
| Registry code | 5201 |
| Registration number | 64 |
| Management number | 2007B00117 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 960.00 | 37 256.00 | 45 705.00 | 82 960.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 83 040.00 | 37 256.00 | 45 785.00 | 83 040.00 |
060 Merchandise inventory | 19 823.00 | 19 823.00 | 19 823.00 | |
068 Receivables – Trade and related accounts | 29 934.00 | 29 934.00 | 29 934.00 | |
072 Receivables – Other | 2 384.00 | 2 384.00 | 2 384.00 | |
084 Cash | 131 288.00 | 131 288.00 | 131 288.00 | |
096 Total Current Assets + Prepaid Expenses | 183 429.00 | 183 429.00 | 183 429.00 | |
110 Total Assets | 266 469.00 | 37 256.00 | 229 213.00 | 266 469.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 51 092.00 | |||
136 Profit for the Year | 38 897.00 | |||
142 Total Equity - Total I | 199 990.00 | |||
166 Suppliers and related accounts | 18 608.00 | |||
172 Other debts | 10 615.00 | |||
176 Total debts | 29 223.00 | |||
180 Liabilities Total | 229 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 254.00 | 346 254.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 346 274.00 | 346 274.00 | ||
234 Purchases of goods (including customs duties) | 213 726.00 | 213 726.00 | ||
236 Inventory change (goods) | 2 615.00 | 2 615.00 | ||
242 Other external expenses | 46 511.00 | 46 511.00 | ||
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 1 469.00 | ||
24B (including equipment leasing) | 8 218.00 | 8 218.00 | ||
250 Staff compensation | 18 164.00 | 18 164.00 | ||
252 Social security contributions | 9 722.00 | 9 722.00 | ||
254 Depreciation and amortization | 13 553.00 | 13 553.00 | ||
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 306 211.00 | 306 211.00 | ||
270 Operating profit | 40 063.00 | 40 063.00 | ||
280 Financial income | 2 229.00 | 2 229.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 9 425.00 | 9 425.00 | ||
306 Income tax's | 3 847.00 | 3 847.00 | ||
310 Profit or loss | 38 897.00 | 38 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 000.00 | 26 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70 540.00 | 70 540.00 | ||
492 Total Fixed Assets (Increases) | 26 000.00 | 26 000.00 | ||
494 Total Fixed Assets (Decreases) | 13 500.00 | 13 500.00 | ||
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