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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SARL P.M.R. SARL PIECES ET MATERIEL DE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SARL P.M.R. SARL PIECES ET MATERIEL DE RESTAURATION |
| Siren | 423218874 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026194 |
| Management number | 1999B01098 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 272.00 | 9 849.00 | 423.00 | 10 272.00 |
040 Financial Assets | 609.00 | 609.00 | 609.00 | |
044 Total Fixed Assets | 10 882.00 | 9 849.00 | 1 032.00 | 10 882.00 |
060 Merchandise inventory | 797.00 | 797.00 | 797.00 | |
068 Receivables – Trade and related accounts | 58 740.00 | 4 710.00 | 54 030.00 | 58 740.00 |
072 Receivables – Other | 3 887.00 | 3 887.00 | 3 887.00 | |
084 Cash | 27 042.00 | 27 042.00 | 27 042.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 91 393.00 | 4 710.00 | 86 683.00 | 91 393.00 |
110 Total Assets | 102 276.00 | 14 559.00 | 87 716.00 | 102 276.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 37 300.00 | |||
134 Retained Earnings | 7 504.00 | |||
136 Profit for the Year | 7 766.00 | |||
142 Total Equity - Total I | 69 339.00 | |||
166 Suppliers and related accounts | 7 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 10 592.00 | |||
176 Total debts | 18 376.00 | |||
180 Liabilities Total | 87 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 942.00 | 196 942.00 | ||
218 Production of services sold - France | 13 559.00 | 13 559.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 210 506.00 | 210 506.00 | ||
234 Purchases of goods (including customs duties) | 142 064.00 | 142 064.00 | ||
236 Inventory change (goods) | 5 202.00 | 5 202.00 | ||
242 Other external expenses | 16 568.00 | 16 568.00 | ||
243 (including business tax) | -1 383.00 | -1 383.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 508.00 | ||
250 Staff compensation | 22 787.00 | 22 787.00 | ||
252 Social security contributions | 8 393.00 | 8 393.00 | ||
254 Depreciation and amortization | 108.00 | 108.00 | ||
256 Provisions | 4 710.00 | 4 710.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 201 365.00 | 201 365.00 | ||
270 Operating profit | 9 141.00 | 9 141.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 1 370.00 | 1 370.00 | ||
310 Profit or loss | 7 766.00 | 7 766.00 | ||
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