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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : P.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | P.E.M. |
| Siren | 434991204 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5654 |
| Management number | 2001B30049 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 620.00 | 8 656.00 | 27 964.00 | 36 620.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 36 760.00 | 8 656.00 | 28 104.00 | 36 760.00 |
068 Receivables – Trade and related accounts | 9 790.00 | 9 790.00 | 9 790.00 | |
072 Receivables – Other | 5 671.00 | 5 671.00 | 5 671.00 | |
084 Cash | 13 929.00 | 13 929.00 | 13 929.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 391.00 | 29 391.00 | 29 391.00 | |
110 Total Assets | 66 151.00 | 8 656.00 | 57 494.00 | 66 151.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 543.00 | |||
134 Retained Earnings | 32 762.00 | |||
136 Profit for the Year | -12 228.00 | |||
142 Total Equity - Total I | 29 877.00 | |||
156 Loans and similar debts | 16 792.00 | |||
166 Suppliers and related accounts | 2 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686.00 | |||
172 Other debts | 8 552.00 | |||
176 Total debts | 27 617.00 | |||
180 Liabilities Total | 57 494.00 | |||
195 Of which payables due in more than one year | 13 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 479.00 | 301 576.00 | 212 479.00 | |
230 Other income | 20.00 | 31.00 | 20.00 | |
232 Total operating income excluding VAT | 212 499.00 | 301 607.00 | 212 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 276.00 | 66 263.00 | 83 276.00 | |
242 Other external expenses | 82 448.00 | 182 699.00 | 82 448.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 3 110.00 | 4 149.00 | 3 110.00 | |
250 Staff compensation | 40 507.00 | 28 290.00 | 40 507.00 | |
252 Social security contributions | 9 267.00 | 6 415.00 | 9 267.00 | |
254 Depreciation and amortization | 2 207.00 | 2 242.00 | 2 207.00 | |
262 Other expenses | 1 367.00 | 4.00 | 1 367.00 | |
264 Total operating expenses | 222 181.00 | 290 062.00 | 222 181.00 | |
270 Operating profit | -9 682.00 | 11 545.00 | -9 682.00 | |
290 Exceptional income | 5 096.00 | |||
294 Financial expenses | 1 343.00 | 1 857.00 | 1 343.00 | |
300 Exceptional expenses | 1 203.00 | 168.00 | 1 203.00 | |
306 Income tax's | 2 167.00 | |||
310 Profit or loss | -12 228.00 | 12 449.00 | -12 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 760.00 | 36 760.00 | ||
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