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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : P.M.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Public | 2017-12-31 | Simplified |
| Name | P.M.E. |
| Siren | 814218640 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 2556 |
| Management number | 2015B02101 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 591.00 | 2 480.00 | 3 110.00 | 5 591.00 |
044 Total Fixed Assets | 5 591.00 | 2 480.00 | 3 110.00 | 5 591.00 |
068 Receivables – Trade and related accounts | 41 007.00 | 41 007.00 | 41 007.00 | |
072 Receivables – Other | 10 782.00 | 10 782.00 | 10 782.00 | |
084 Cash | 2 050.00 | 2 050.00 | 2 050.00 | |
096 Total Current Assets + Prepaid Expenses | 53 839.00 | 53 839.00 | 53 839.00 | |
110 Total Assets | 59 430.00 | 2 480.00 | 56 950.00 | 59 430.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 585.00 | |||
136 Profit for the Year | 6 725.00 | |||
142 Total Equity - Total I | 20 311.00 | |||
166 Suppliers and related accounts | 2 416.00 | |||
172 Other debts | 4 223.00 | |||
174 Prepaid income | 30 000.00 | |||
176 Total debts | 36 639.00 | |||
180 Liabilities Total | 56 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 235.00 | 127 235.00 | ||
222 Inventory production | -9 000.00 | -9 000.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 118 336.00 | 118 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 090.00 | 34 090.00 | ||
242 Other external expenses | 38 901.00 | 38 901.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 430.00 | 430.00 | ||
250 Staff compensation | 35 536.00 | 35 536.00 | ||
252 Social security contributions | -113.00 | -113.00 | ||
254 Depreciation and amortization | 966.00 | 966.00 | ||
259 (including tax provisions for foreign business establishments) | 966.00 | 966.00 | ||
262 Other expenses | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 111 295.00 | 111 295.00 | ||
270 Operating profit | 7 041.00 | 7 041.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | 6 725.00 | 6 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
490 Total Fixed Assets (Gross Value) | 4 782.00 | 4 782.00 | ||
492 Total Fixed Assets (Increases) | 809.00 | 809.00 | ||
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