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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SARL PEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-07-09 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | SARL PEM |
| Siren | 503222895 |
| Closing | 2020-03-31 |
| Registry code | 5802 |
| Registration number | 1650 |
| Management number | 2008B00086 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58360 SAINT-HONORE-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 46 771.00 | 44 494.00 | 2 276.00 | 46 771.00 |
044 Total Fixed Assets | 96 771.00 | 44 494.00 | 52 276.00 | 96 771.00 |
060 Merchandise inventory | 19 660.00 | 19 660.00 | 19 660.00 | |
068 Receivables – Trade and related accounts | 23.00 | 23.00 | 23.00 | |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
080 Sellable securities | ||||
084 Cash | 6 689.00 | 6 689.00 | 6 689.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 26 878.00 | 26 878.00 | 26 878.00 | |
110 Total Assets | 123 649.00 | 44 494.00 | 79 155.00 | 123 649.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 969.00 | |||
134 Retained Earnings | 6 854.00 | |||
136 Profit for the Year | 6 291.00 | |||
142 Total Equity - Total I | 75 113.00 | |||
156 Loans and similar debts | 230.00 | |||
166 Suppliers and related accounts | 2 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 903.00 | |||
176 Total debts | 4 041.00 | |||
180 Liabilities Total | 79 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 578.00 | |||
199 Of which current accounts of debit partners | 95.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 087.00 | 80 837.00 | 87 087.00 | |
230 Other income | 112.00 | 2 822.00 | 112.00 | |
232 Total operating income excluding VAT | 87 199.00 | 83 660.00 | 87 199.00 | |
234 Purchases of goods (including customs duties) | 31 703.00 | 15 972.00 | 31 703.00 | |
236 Inventory change (goods) | -13 976.00 | 398.00 | -13 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 299.00 | 25.00 | 299.00 | |
242 Other external expenses | 33 687.00 | 32 812.00 | 33 687.00 | |
243 (including business tax) | -5 601.00 | -5 601.00 | ||
244 Taxes, duties and similar payments | 823.00 | 1 163.00 | 823.00 | |
250 Staff compensation | 25 450.00 | 30 453.00 | 25 450.00 | |
252 Social security contributions | 1 927.00 | 3 364.00 | 1 927.00 | |
254 Depreciation and amortization | 927.00 | 2 038.00 | 927.00 | |
262 Other expenses | 32.00 | 32.00 | 32.00 | |
264 Total operating expenses | 80 873.00 | 86 258.00 | 80 873.00 | |
270 Operating profit | 6 326.00 | -2 598.00 | 6 326.00 | |
280 Financial income | 163.00 | 288.00 | 163.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 198.00 | 31.00 | 198.00 | |
306 Income tax's | 364.00 | |||
310 Profit or loss | 6 291.00 | 2 290.00 | 6 291.00 | |
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