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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : P M 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| Name | P M 5 |
| Siren | 793209628 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1491 |
| Management number | 2013B00135 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 24 611.00 | 20 435.00 | 4 176.00 | 24 611.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 60 611.00 | 20 435.00 | 40 176.00 | 60 611.00 |
060 Merchandise inventory | 27 042.00 | 27 042.00 | 27 042.00 | |
068 Receivables – Trade and related accounts | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
084 Cash | 21 082.00 | 21 082.00 | 21 082.00 | |
096 Total Current Assets + Prepaid Expenses | 49 576.00 | 49 576.00 | 49 576.00 | |
110 Total Assets | 110 187.00 | 20 435.00 | 89 752.00 | 110 187.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 41 669.00 | |||
136 Profit for the Year | 9 371.00 | |||
142 Total Equity - Total I | 59 839.00 | |||
166 Suppliers and related accounts | 4 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 908.00 | |||
172 Other debts | 25 543.00 | |||
176 Total debts | 29 912.00 | |||
180 Liabilities Total | 89 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 362.00 | 133 362.00 | ||
230 Other income | 3 656.00 | 3 656.00 | ||
232 Total operating income excluding VAT | 137 018.00 | 137 018.00 | ||
234 Purchases of goods (including customs duties) | 73 159.00 | 73 159.00 | ||
236 Inventory change (goods) | -6 479.00 | -6 479.00 | ||
242 Other external expenses | 25 763.00 | 25 763.00 | ||
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 1 826.00 | ||
250 Staff compensation | 27 233.00 | 27 233.00 | ||
252 Social security contributions | 2 252.00 | 2 252.00 | ||
254 Depreciation and amortization | 2 108.00 | 2 108.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 125 866.00 | 125 866.00 | ||
270 Operating profit | 11 152.00 | 11 152.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
306 Income tax's | 1 673.00 | 1 673.00 | ||
310 Profit or loss | 9 371.00 | 9 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 611.00 | 60 611.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 672.00 | 26 672.00 | ||
378 Amount of deductible VAT on goods and services | 16 359.00 | 16 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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