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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : PBM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-09 | Public | 2021-03-31 | Complete |
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| Name | PBM CONCEPT |
| Siren | 827838707 |
| Closing | 2020-03-31 |
| Registry code | 6502 |
| Registration number | 2138 |
| Management number | 2017B00104 |
| Activity code | 4399B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65350 Lansac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 390.00 | 2 518.00 | 9 872.00 | 12 390.00 |
028 Tangible Assets | 287 688.00 | 43 803.00 | 243 885.00 | 287 688.00 |
044 Total Fixed Assets | 300 078.00 | 46 321.00 | 253 757.00 | 300 078.00 |
050 Raw materials, supplies, in progress | 74 950.00 | 74 950.00 | 74 950.00 | |
068 Receivables – Trade and related accounts | 317 279.00 | 4 213.00 | 313 066.00 | 317 279.00 |
072 Receivables – Other | 32 093.00 | 32 093.00 | 32 093.00 | |
084 Cash | 3 606.00 | 3 606.00 | 3 606.00 | |
096 Total Current Assets + Prepaid Expenses | 427 929.00 | 4 213.00 | 423 716.00 | 427 929.00 |
110 Total Assets | 728 006.00 | 50 534.00 | 677 473.00 | 728 006.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 53 359.00 | |||
136 Profit for the Year | 116 684.00 | |||
140 Regulated Provisions | 16 783.00 | |||
142 Total Equity - Total I | 219 826.00 | |||
156 Loans and similar debts | 160 049.00 | |||
166 Suppliers and related accounts | 65 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 057.00 | |||
172 Other debts | 208 047.00 | |||
174 Prepaid income | 24 120.00 | |||
176 Total debts | 457 647.00 | |||
180 Liabilities Total | 677 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 120.00 | |||
195 Of which payables due in more than one year | 134 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 244 601.00 | 458 573.00 | 1 244 601.00 | |
222 Inventory production | -61 215.00 | 129 465.00 | -61 215.00 | |
230 Other income | 856.00 | 348.00 | 856.00 | |
232 Total operating income excluding VAT | 1 184 242.00 | 588 386.00 | 1 184 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 465 648.00 | 258 692.00 | 465 648.00 | |
242 Other external expenses | 289 592.00 | 122 585.00 | 289 592.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 8 420.00 | 5 477.00 | 8 420.00 | |
24A (including real estate leasing) | 3 875.00 | 3 875.00 | ||
24B (including equipment leasing) | 11 721.00 | 11 721.00 | ||
250 Staff compensation | 149 535.00 | 81 689.00 | 149 535.00 | |
252 Social security contributions | 58 375.00 | 39 105.00 | 58 375.00 | |
254 Depreciation and amortization | 41 173.00 | 12 448.00 | 41 173.00 | |
256 Provisions | 4 213.00 | 4 213.00 | ||
262 Other expenses | 634.00 | 208.00 | 634.00 | |
264 Total operating expenses | 1 017 591.00 | 520 203.00 | 1 017 591.00 | |
270 Operating profit | 166 652.00 | 68 182.00 | 166 652.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 217.00 | 36 666.00 | 2 217.00 | |
294 Financial expenses | 3 338.00 | 252.00 | 3 338.00 | |
300 Exceptional expenses | 4 828.00 | 29 815.00 | 4 828.00 | |
306 Income tax's | 44 019.00 | 17 646.00 | 44 019.00 | |
310 Profit or loss | 116 684.00 | 57 135.00 | 116 684.00 | |
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