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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : SARL PMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | SARL PMA |
| Siren | 537852287 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 154 |
| Management number | 2011B00461 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32360 LAVARDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 034.00 | 105 423.00 | 35 611.00 | 141 034.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 141 135.00 | 105 423.00 | 35 712.00 | 141 135.00 |
050 Raw materials, supplies, in progress | 321.00 | 321.00 | 321.00 | |
068 Receivables – Trade and related accounts | 32 891.00 | 32 891.00 | 32 891.00 | |
072 Receivables – Other | 4 338.00 | 4 338.00 | 4 338.00 | |
084 Cash | 27 494.00 | 27 494.00 | 27 494.00 | |
092 Prepaid expenses | 3 606.00 | 3 606.00 | 3 606.00 | |
096 Total Current Assets + Prepaid Expenses | 68 650.00 | 68 650.00 | 68 650.00 | |
110 Total Assets | 209 785.00 | 105 423.00 | 104 361.00 | 209 785.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 388.00 | |||
136 Profit for the Year | 11 743.00 | |||
142 Total Equity - Total I | 51 931.00 | |||
156 Loans and similar debts | 35 208.00 | |||
166 Suppliers and related accounts | 7 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 489.00 | |||
172 Other debts | 9 415.00 | |||
176 Total debts | 52 431.00 | |||
180 Liabilities Total | 104 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 472.00 | |||
195 Of which payables due in more than one year | 26 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 104.00 | 197 104.00 | ||
230 Other income | 179.00 | 179.00 | ||
232 Total operating income excluding VAT | 197 283.00 | 197 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 320.00 | 83 320.00 | ||
240 Inventory changes (raw materials and supplies) | -321.00 | -321.00 | ||
242 Other external expenses | 54 690.00 | 54 690.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 2 402.00 | 2 402.00 | ||
250 Staff compensation | 35 987.00 | 35 987.00 | ||
254 Depreciation and amortization | 7 168.00 | 7 168.00 | ||
262 Other expenses | 1 072.00 | 1 072.00 | ||
264 Total operating expenses | 184 319.00 | 184 319.00 | ||
270 Operating profit | 12 964.00 | 12 964.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
306 Income tax's | 764.00 | 764.00 | ||
310 Profit or loss | 11 743.00 | 11 743.00 | ||
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