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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : SARL P2M SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-08-31 | Simplified |
| 2021-02-12 | Public | 2020-08-31 | Simplified |
| 2020-07-15 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-05-31 | Public | 2017-08-31 | Simplified |
| Name | SARL P2M SHOES |
| Siren | 479793903 |
| Closing | 2020-08-31 |
| Registry code | 2104 |
| Registration number | 1042 |
| Management number | 2004B00897 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21910 Barges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 426.00 | 4 905.00 | 12 521.00 | 17 426.00 |
040 Financial Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
044 Total Fixed Assets | 21 466.00 | 4 905.00 | 16 561.00 | 21 466.00 |
068 Receivables – Trade and related accounts | 122 160.00 | 122 160.00 | 122 160.00 | |
072 Receivables – Other | 1 065.00 | 1 065.00 | 1 065.00 | |
084 Cash | 354 020.00 | 354 020.00 | 354 020.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 477 382.00 | 477 382.00 | 477 382.00 | |
110 Total Assets | 498 848.00 | 4 905.00 | 493 943.00 | 498 848.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 790.00 | |||
136 Profit for the Year | 10 167.00 | |||
142 Total Equity - Total I | 91 457.00 | |||
156 Loans and similar debts | 13 156.00 | |||
166 Suppliers and related accounts | 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -92 095.00 | |||
172 Other debts | 388 983.00 | |||
176 Total debts | 402 486.00 | |||
180 Liabilities Total | 493 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 61 917.00 | |||
195 Of which payables due in more than one year | 5 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 101 800.00 | 101 800.00 | ||
230 Other income | 2 537.00 | 2 537.00 | ||
232 Total operating income excluding VAT | 104 337.00 | 104 337.00 | ||
242 Other external expenses | 29 283.00 | 29 283.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 4 569.00 | 4 569.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 7 330.00 | 7 330.00 | ||
254 Depreciation and amortization | 15 984.00 | 15 984.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 93 186.00 | 93 186.00 | ||
270 Operating profit | 11 151.00 | 11 151.00 | ||
290 Exceptional income | 61 917.00 | 61 917.00 | ||
294 Financial expenses | 2 447.00 | 2 447.00 | ||
300 Exceptional expenses | 57 291.00 | 57 291.00 | ||
306 Income tax's | 3 162.00 | 3 162.00 | ||
310 Profit or loss | 10 167.00 | 10 167.00 | ||
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