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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : MENUISERIE DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| Name | PPMEC |
| Siren | 512948472 |
| Closing | 2020-09-30 |
| Registry code | 1203 |
| Registration number | 1596 |
| Management number | 2009B00245 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12640 RIVIERE SUR TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 725.00 | 625.00 | 1 350.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 2 550.00 | 725.00 | 1 825.00 | 2 550.00 |
084 Cash | 20 051.00 | 20 051.00 | 20 051.00 | |
096 Total Current Assets + Prepaid Expenses | 20 051.00 | 20 051.00 | 20 051.00 | |
110 Total Assets | 22 601.00 | 725.00 | 21 876.00 | 22 601.00 |
120 Share or Individual Capital | 21 500.00 | |||
126 Legal Reserve | 2 150.00 | |||
132 Other Reserves | 30 435.00 | |||
134 Retained Earnings | -28 012.00 | |||
136 Profit for the Year | -7 752.00 | |||
142 Total Equity - Total I | 18 321.00 | |||
166 Suppliers and related accounts | 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 188.00 | |||
172 Other debts | 3 044.00 | |||
176 Total debts | 3 555.00 | |||
180 Liabilities Total | 21 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 341.00 | 3 195.00 | 1 341.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 747.00 | 1 163.00 | |
250 Staff compensation | 4 799.00 | 5 694.00 | 4 799.00 | |
254 Depreciation and amortization | 450.00 | 275.00 | 450.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 7 753.00 | 10 913.00 | 7 753.00 | |
270 Operating profit | -7 752.00 | -10 913.00 | -7 752.00 | |
280 Financial income | 25 200.00 | |||
310 Profit or loss | -7 752.00 | 14 287.00 | -7 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 550.00 | 2 550.00 | ||
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