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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SARL P2M SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-08-31 | Simplified |
| 2021-02-12 | Public | 2020-08-31 | Simplified |
| 2020-07-15 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-05-31 | Public | 2017-08-31 | Simplified |
| Name | SARL P2M SHOES |
| Siren | 479793903 |
| Closing | 2019-08-31 |
| Registry code | 2104 |
| Registration number | 4492 |
| Management number | 2004B00897 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21910 Barges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 387.00 | 6 701.00 | 65 686.00 | 72 387.00 |
040 Financial Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
044 Total Fixed Assets | 76 427.00 | 6 701.00 | 69 726.00 | 76 427.00 |
068 Receivables – Trade and related accounts | 184 800.00 | 184 800.00 | 184 800.00 | |
072 Receivables – Other | 7 369.00 | 7 369.00 | 7 369.00 | |
084 Cash | 104 467.00 | 104 467.00 | 104 467.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 296 796.00 | 296 796.00 | 296 796.00 | |
110 Total Assets | 373 223.00 | 6 701.00 | 366 523.00 | 373 223.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 525.00 | |||
136 Profit for the Year | 78 315.00 | |||
142 Total Equity - Total I | 81 290.00 | |||
156 Loans and similar debts | 24 872.00 | |||
166 Suppliers and related accounts | 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 045.00 | |||
172 Other debts | 260 117.00 | |||
176 Total debts | 285 233.00 | |||
180 Liabilities Total | 366 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 425.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 750.00 | |||
195 Of which payables due in more than one year | 13 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 000.00 | 154 000.00 | ||
230 Other income | 543.00 | 543.00 | ||
232 Total operating income excluding VAT | 154 543.00 | 154 543.00 | ||
242 Other external expenses | 46 590.00 | 46 590.00 | ||
243 (including business tax) | 54.00 | 54.00 | ||
244 Taxes, duties and similar payments | 6 757.00 | 6 757.00 | ||
250 Staff compensation | 73 200.00 | 73 200.00 | ||
252 Social security contributions | 40 028.00 | 40 028.00 | ||
254 Depreciation and amortization | 11 423.00 | 11 423.00 | ||
262 Other expenses | 655.00 | 655.00 | ||
264 Total operating expenses | 178 654.00 | 178 654.00 | ||
270 Operating profit | -24 111.00 | -24 111.00 | ||
290 Exceptional income | 186 349.00 | 186 349.00 | ||
294 Financial expenses | 1 839.00 | 1 839.00 | ||
300 Exceptional expenses | 76 447.00 | 76 447.00 | ||
306 Income tax's | 5 637.00 | 5 637.00 | ||
310 Profit or loss | 78 315.00 | 78 315.00 | ||
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