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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : PNEUS MOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-08-31 | Simplified |
| 2021-02-09 | Public | 2020-08-31 | Simplified |
| 2020-01-13 | Public | 2019-08-31 | Simplified |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2018-01-04 | Public | 2017-08-31 | Simplified |
| Name | PNEUS MOBIL |
| Siren | 499914190 |
| Closing | 2020-08-31 |
| Registry code | 5201 |
| Registration number | 387 |
| Management number | 2007B00117 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 401.00 | 51 351.00 | 46 050.00 | 97 401.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 97 481.00 | 51 351.00 | 46 130.00 | 97 481.00 |
060 Merchandise inventory | 20 424.00 | 20 424.00 | 20 424.00 | |
068 Receivables – Trade and related accounts | 19 999.00 | 19 999.00 | 19 999.00 | |
072 Receivables – Other | 3 380.00 | 3 380.00 | 3 380.00 | |
084 Cash | 139 396.00 | 139 396.00 | 139 396.00 | |
096 Total Current Assets + Prepaid Expenses | 183 200.00 | 183 200.00 | 183 200.00 | |
110 Total Assets | 280 681.00 | 51 351.00 | 229 330.00 | 280 681.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 74 990.00 | |||
136 Profit for the Year | 17 241.00 | |||
142 Total Equity - Total I | 202 231.00 | |||
166 Suppliers and related accounts | 17 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 910.00 | |||
172 Other debts | 9 246.00 | |||
176 Total debts | 27 100.00 | |||
180 Liabilities Total | 229 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 532.00 | 305 532.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 305 555.00 | 305 555.00 | ||
234 Purchases of goods (including customs duties) | 186 685.00 | 186 685.00 | ||
236 Inventory change (goods) | -601.00 | -601.00 | ||
242 Other external expenses | 37 381.00 | 37 381.00 | ||
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 361.00 | ||
250 Staff compensation | 32 779.00 | 32 779.00 | ||
252 Social security contributions | 14 970.00 | 14 970.00 | ||
254 Depreciation and amortization | 14 095.00 | 14 095.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 286 904.00 | 286 904.00 | ||
270 Operating profit | 18 652.00 | 18 652.00 | ||
280 Financial income | 940.00 | 940.00 | ||
306 Income tax's | 2 351.00 | 2 351.00 | ||
310 Profit or loss | 17 241.00 | 17 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 441.00 | 14 441.00 | ||
490 Total Fixed Assets (Gross Value) | 83 040.00 | 83 040.00 | ||
492 Total Fixed Assets (Increases) | 14 441.00 | 14 441.00 | ||
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