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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SARL PMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | SARL PMA |
| Siren | 537852287 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 296 |
| Management number | 2011B00461 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32360 Lavardens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 630.00 | 115 369.00 | 74 261.00 | 189 630.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 189 732.00 | 115 369.00 | 74 363.00 | 189 732.00 |
050 Raw materials, supplies, in progress | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 9 287.00 | 9 287.00 | 9 287.00 | |
072 Receivables – Other | 6 669.00 | 6 669.00 | 6 669.00 | |
084 Cash | 62 259.00 | 62 259.00 | 62 259.00 | |
092 Prepaid expenses | 2 634.00 | 2 634.00 | 2 634.00 | |
096 Total Current Assets + Prepaid Expenses | 80 989.00 | 80 989.00 | 80 989.00 | |
110 Total Assets | 270 721.00 | 115 369.00 | 155 353.00 | 270 721.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 131.00 | |||
136 Profit for the Year | 18 923.00 | |||
142 Total Equity - Total I | 70 854.00 | |||
156 Loans and similar debts | 65 940.00 | |||
166 Suppliers and related accounts | 8 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 447.00 | |||
172 Other debts | 10 059.00 | |||
176 Total debts | 84 499.00 | |||
180 Liabilities Total | 155 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 597.00 | |||
195 Of which payables due in more than one year | 51 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 580.00 | 223 580.00 | ||
232 Total operating income excluding VAT | 223 580.00 | 223 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 269.00 | 95 269.00 | ||
240 Inventory changes (raw materials and supplies) | 181.00 | 181.00 | ||
242 Other external expenses | 56 470.00 | 56 470.00 | ||
243 (including business tax) | -6 091.00 | -6 091.00 | ||
244 Taxes, duties and similar payments | 1 949.00 | 1 949.00 | ||
250 Staff compensation | 36 530.00 | 36 530.00 | ||
254 Depreciation and amortization | 9 946.00 | 9 946.00 | ||
262 Other expenses | 401.00 | 401.00 | ||
264 Total operating expenses | 200 746.00 | 200 746.00 | ||
270 Operating profit | 22 834.00 | 22 834.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 453.00 | 453.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
306 Income tax's | 3 357.00 | 3 357.00 | ||
310 Profit or loss | 18 923.00 | 18 923.00 | ||
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